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Bonanza Pharmaceuticals Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bonanza Pharmaceuticals Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.12 Cr. The largest open charges are held by Abu Dhabi Commercial Bank Ltd., Bank Of India and The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 05 Sep 1994 in favour of Bank Of India for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Abu Dhabi Commercial Bank Ltd. : 30.00 Cr
  • Bank Of India : 0.10 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.02 Cr

₹30.12 crore

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3

Abu Dhabi Commercial Bank Ltd.

Modification

14 Oct 1994

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386166 View DetailsBank Of India₹ 0.10 05 Sep 1994-- Open 1040000.0
90376713 View DetailsAbu Dhabi Commercial Bank Ltd.₹ 30.00 16 Dec 199314 Oct 1994- Open 300000000.0
90377751 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.02 20 Feb 1993-- Open 200000.0
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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.