Bonanza Textiles Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Bonanza Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonanza Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.82 Cr. The most recent charge was created on 07 May 2014 in favour of Yes Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.32 Cr
- Allahabad Bank : 2.50 Cr
₹831.98 lakh
₹1,081.98 lakh
2
Yes Bank Limited
Satisfaction
27 Jan 2025
₹751.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500835 View Details | Yes Bank Limited | ₹ 80.00 | 07 May 2014 | - | 27 Jan 2025 | Satisfied |
| 10390158 View Details | Yes Bank Limited | ₹ 751.98 | 28 Nov 2012 | 08 Dec 2021 | 27 Jan 2025 | Satisfied |
| 10070651 View Details | Allahabad Bank | ₹ 250.00 | 28 Sep 2007 | - | 01 Jan 2013 | 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.