Bonanza Real Estates Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Converted to LLP
Bonanza Real Estates Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonanza Real Estates Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3,383.90 Cr. The most recent charge was created on 11 Jul 2012 in favour of Srei Infrastructure Finance Limited for Rs 385.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2884.20 Cr
- Srei Infrastructure Finance Limited : 385.00 Cr
- The Karur Vysya Bank Limited : 67.70 Cr
- Uti Bank Limited : 47.00 Cr
-
₹338,390.00 lakh
4
Others
Satisfaction
25 Jul 2017
₹288,420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319533 View Details | Others | ₹ 288,420.00 | 31 Oct 2011 | 21 Apr 2017 | 25 Jul 2017 | Satisfied |
| 10366683 View Details | Srei Infrastructure Finance Limited | ₹ 38,500.00 | 11 Jul 2012 | - | 20 Jul 2017 | Satisfied |
| 10323061 View Details | The Karur Vysya Bank Limited | ₹ 6,770.00 | 05 Dec 2011 | - | 20 Jul 2016 | Satisfied |
| 90114303 View Details | Uti Bank Limited | ₹ 4,700.00 | 30 Mar 2005 | - | 03 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.