Bonega Properties Llp - Loans (Charges)
Founded in 2021 and headquartered in Tamil Nadu, India.
2021 Chennai, Tamil Nadu (India) Active
Bonega Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonega Properties Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.88 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Piramal Trusteeship Services Private Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 30.00 Cr
- State Bank Of India : 6.75 Cr
- Hdfc Bank Limited : 0.13 Cr
₹3,688.00 lakh
-
3
Piramal Trusteeship Services Private Limited
Creation
27 Nov 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017895 View Details | Piramal Trusteeship Services Private Limited | ₹ 3,000.00 | 27 Nov 2024 | - | - | Open |
| 100957518 View Details | Hdfc Bank Limited | ₹ 13.00 | 02 Aug 2024 | - | - | Open |
| 100910868 View Details | State Bank Of India | ₹ 675.00 | 23 Feb 2024 | - | - | 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.