Bonfab Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonfab Textiles India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.85 Cr and 1 satisfied charge worth Rs 7.25 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 22 Aug 2024 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.08 Cr
- State Bank Of India : 2.00 Cr
- The South Indian Bank Limited : 0.77 Cr
₹9.85 crore
₹7.25 crore
3
The South Indian Bank Limited
Creation
22 Aug 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548826 View Details | The South Indian Bank Limited | ₹ 7.25 | 09 Oct 2014 | 27 Dec 2021 | 01 Aug 2024 | Satisfied |
| 101012483 View Details | State Bank Of India | ₹ 2.00 | 22 Aug 2024 | - | - | Open |
| 100655362 View Details | Hdfc Bank Limited | ₹ 7.08 | 06 Oct 2022 | 06 Nov 2023 | - | Open |
| 100606143 View Details | The South Indian Bank Limited | ₹ 0.57 | 16 Jul 2022 | - | - | Open |
| 100369656 View Details | The South Indian Bank Limited | ₹ 0.20 | 23 Jul 2020 | - | - | 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.