Bothra Variant Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Ahmedabad, Gujarat (India) Active
Bothra Variant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bothra Variant Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 13 Sep 2023 in favour of Tata Capital Housing Finance Limited for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 5.05 Cr
₹505.00 lakh
₹500.00 lakh
2
Au Financiers (India) Limited
Creation
13 Sep 2023
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575005 View Details | Au Financiers (India) Limited | ₹ 500.00 | 09 Jun 2015 | - | 26 Oct 2017 | Satisfied |
| 100783610 View Details | Tata Capital Housing Finance Limited | ₹ 190.00 | 13 Sep 2023 | - | - | Open |
| 100712969 View Details | Tata Capital Housing Finance Limited | ₹ 315.00 | 04 May 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.