Bonanza Portfolio Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonanza Portfolio Limited has 28 charges registered with the Registrar of Companies: 14 open charges worth Rs 193.76 Cr and 14 satisfied charges worth Rs 203.99 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 87.90 Cr
- Others : 70.86 Cr
- Bank Of India : 25.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹193.76 crore
₹203.99 crore
11
Axis Bank Limited
Modification
30 Dec 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319144 View Details | Axis Bank Limited | ₹ 7.50 | 22 Nov 2011 | 21 Apr 2022 | 19 Oct 2023 | Satisfied |
| 100195418 View Details | Axis Bank Limited | ₹ 0.18 | 15 Jun 2018 | - | 12 Jun 2023 | Satisfied |
| 100113735 View Details | Others | ₹ 15.00 | 27 Jun 2017 | - | 30 Jul 2021 | Satisfied |
| 10321623 View Details | Hdfc Bank Limited | ₹ 60.00 | 16 Nov 2011 | 15 Sep 2017 | 05 May 2021 | Satisfied |
| 10360466 View Details | Yes Bank Limited | ₹ 10.00 | 29 Apr 2012 | - | 10 Jan 2020 | Satisfied |
| 10575529 View Details | Hdfc Bank Limited | ₹ 0.20 | 20 Nov 2014 | - | 05 Dec 2019 | Satisfied |
| 100169246 View Details | Others | ₹ 25.00 | 26 Mar 2018 | - | 23 Apr 2019 | Satisfied |
| 10561004 View Details | Volkswagen Finance Private Limited | ₹ 0.07 | 16 Mar 2015 | - | 17 Mar 2018 | Satisfied |
| 10376554 View Details | State Bank Of Patiala | ₹ 35.00 | 14 Sep 2012 | - | 07 Dec 2017 | Satisfied |
| 10294950 View Details | Allahabad Bank | ₹ 20.00 | 14 May 2011 | - | 21 Sep 2016 | 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.