Bonageri Crop Science Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonageri Crop Science Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.14 Cr and 5 satisfied charges worth Rs 47.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2021 in favour of State Bank Of India for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Hdfc Bank Limited : 0.14 Cr
₹17.14 crore
₹47.00 crore
4
Hdfc Bank Limited
Modification
20 Apr 2022
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113409 View Details | Others | ₹ 14.25 | 07 Jul 2017 | 27 Nov 2020 | 15 Nov 2021 | Satisfied |
| 10519687 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Aug 2014 | 09 Jul 2015 | 14 Jul 2017 | Satisfied |
| 10543467 View Details | The Karur Vysya Bank Limited | ₹ 0.05 | 31 Jan 2013 | - | 12 Jan 2015 | Satisfied |
| 10175398 View Details | The Karur Vysya Bank Limited | ₹ 0.50 | 01 Aug 2009 | - | 12 Dec 2014 | Satisfied |
| 10074521 View Details | The Karur Vysya Bank Limited | ₹ 12.20 | 30 Apr 2007 | 05 Mar 2013 | 12 Dec 2014 | Satisfied |
| 100502421 View Details | State Bank Of India | ₹ 17.00 | 12 Nov 2021 | 20 Apr 2022 | - | Open |
| 100410114 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Nov 2020 | - | - | 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.