Bon Plast Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Bon Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bon Plast Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.56 M. The most recent charge was created on 13 Jan 2005 in favour of Syndicate Bank for Rs 0.97 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 0.47 Cr
- Syndicate Bank : 0.28 Cr
-
₹75.58 lakh
2
The Haryana Financial Corporation
Satisfaction
20 Jan 2022
₹42.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061027 View Details | The Haryana Financial Corporation | ₹ 4.62 | 03 Dec 1996 | - | 20 Jan 2022 | Satisfied |
| 90060255 View Details | The Haryana Financial Corporation | ₹ 42.76 | 18 May 1993 | - | 20 Jan 2022 | Satisfied |
| 90061873 View Details | Syndicate Bank | ₹ 3.50 | 02 Jan 2000 | - | 19 Dec 2019 | Satisfied |
| 90061872 View Details | Syndicate Bank | ₹ 3.50 | 01 Jan 2000 | - | 19 Dec 2019 | Satisfied |
| 90060368 View Details | Syndicate Bank | ₹ 4.00 | 11 Mar 1994 | 05 May 1998 | 19 Dec 2019 | Satisfied |
| 90060365 View Details | Syndicate Bank | ₹ 7.50 | 05 Mar 1994 | 22 Aug 1995 | 19 Dec 2019 | Satisfied |
| 90063365 View Details | Syndicate Bank | ₹ 9.70 | 13 Jan 2005 | 05 Sep 2007 | 13 Dec 2019 | Satisfied |
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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.