

Bon Moyar Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258633 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.05 | 28 Oct 2010 | - | 02 Jan 2021 | Satisfied |
| 10250342 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.20 | 15 Sep 2010 | - | 02 Jan 2021 | Satisfied |
| 10067387 View Details | The Cosmos Co-Op Bank Ltd | ₹ 9.20 | 26 Feb 2007 | 29 Feb 2012 | 02 Jan 2021 | Satisfied |
| 90225381 View Details | Bank Of Baroda | ₹ 0.95 | 31 Jan 2005 | - | 11 Jan 2008 | Satisfied |
| 90241319 View Details | Bank Of Baroda | ₹ 0.95 | 31 Jan 2005 | - | 31 Jan 2007 | Satisfied |
| 10602520 View Details | Others | ₹ 4.26 | 07 Oct 2015 | 25 Feb 2025 | - | 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.