Bohra Sanitaries P Ltd - Charges

Every charge - open or closed - that lenders have registered against Bohra Sanitaries P Ltd, with the most recent activity at the top.

1995-10-30 Chennai, Tamil Nadu Active Unlisted Active Compliant
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BS Bohra Sanitaries P Ltd
Open charges
1
14.40 cr
Closed charges
5
17.21 cr
Total
6
31.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 14.40 cr
2 Andhra Bank 1 8.27 cr
3 State Bank Of Patiala 1 5.61 cr
4 Oriental Bank Of Commerce 2 2.40 cr
5 Indian Overseas Bank 1 93.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10473203 Others 27 Dec 2013 19 Feb 2016 - 14.40 cr Open
10157132 Andhra Bank 16 Mar 2009 13 Jul 2010 25 Oct 2016 8.27 cr Closed
10034094 State Bank Of Patiala 22 Jan 2007 20 Feb 2007 18 Mar 2009 5.61 cr Closed
90284362 Oriental Bank Of Commerce 23 Apr 2005 - 23 Nov 2016 1.20 cr Closed
90288127 Oriental Bank Of Commerce 23 Apr 2005 20 Jul 2005 02 Nov 2007 1.20 cr Closed
90282475 Indian Overseas Bank 18 Mar 2004 18 Oct 2004 03 Nov 2007 93.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bohra Sanitaries P Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bohra Sanitaries P Ltd (CIN: U26919TN1995PTC033374). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bohra Sanitaries P Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.