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Bollineni Developers Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100413111 | Others | ₹ 84,177,000.00 | 31 Mar 2020 | - | - | Satisfied |
| 100076675 | Others | ₹ 225,552,710.00 | 01 Jan 2017 | - | - | Satisfied |
| 100076688 | Others | ₹ 275,201,290.00 | 01 Jan 2017 | - | - | Satisfied |
| 10365665 | Srei Equipment Finance Private Limited | ₹ 221,623,444.00 | 30 May 2012 | - | 06 Aug 2018 | Open |
| 10365667 | Srei Equipment Finance Private Limited | ₹ 14,246,315.00 | 30 May 2012 | - | 06 Aug 2018 | Open |
| 10365670 | Srei Equipment Finance Private Limited | ₹ 175,130,241.00 | 30 May 2012 | - | 06 Aug 2018 | Open |
| 10603587 | Others | ₹ 600,000,000.00 | 11 Sep 2015 | 30 Sep 2021 | - | Satisfied |
| 10534666 | L&t Fincorp Limited | ₹ 400,000,000.00 | 04 Aug 2014 | 24 Sep 2014 | - | Satisfied |
| 10612602 | Others | ₹ 600,000,000.00 | 06 Mar 2015 | 30 Sep 2021 | - | Satisfied |
| 100294588 | Others | ₹ 299,329,000.00 | 13 Sep 2019 | - | - | Satisfied |
| 90114283 | Icici Bank Ltd. | ₹ 40,000,000.00 | 10 Feb 2005 | - | 06 Mar 2017 | Open |
| 100443752 | Hdfc Bank Limited | ₹ 750,000.00 | 06 Feb 2021 | - | - | Satisfied |
| 100437639 | Others | ₹ 150,000,000.00 | 23 Oct 2020 | - | 16 Jun 2022 | Open |
| 100492905 | Others | ₹ 279,000,000.00 | 15 Sep 2021 | - | - | Satisfied |
| 10473227 | Srei Equipment Finance Limited | ₹ 290,000,000.00 | 15 Jan 2014 | - | 30 Jan 2017 | Open |
| 10473230 | Srei Equipment Finance Limited | ₹ 210,000,000.00 | 15 Jan 2014 | - | 30 Jan 2017 | Open |