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Bon Moyar Computers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bon Moyar Computers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.26 Cr and 5 satisfied charges worth Rs 11.35 Cr. The most recent charge was created on 07 Oct 2015 for Rs 4.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.26 Cr

₹4.26 crore

₹11.35 crore

4

The Cosmos Co-Op Bank Ltd

Modification

25 Feb 2025

₹4.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258633 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 0.05 28 Oct 2010-02 Jan 2021 Satisfied 500000.0
10250342 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 0.20 15 Sep 2010-02 Jan 2021 Satisfied 2000000.0
10067387 View DetailsThe Cosmos Co-Op Bank Ltd₹ 9.20 26 Feb 200729 Feb 201202 Jan 2021 Satisfied 92000000.0
90225381 View DetailsBank Of Baroda₹ 0.95 31 Jan 2005-11 Jan 2008 Satisfied 9500000.0
90241319 View DetailsBank Of Baroda₹ 0.95 31 Jan 2005-31 Jan 2007 Satisfied 9500000.0
10602520 View DetailsOthers₹ 4.26 07 Oct 201525 Feb 2025- Open 42598000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.