Bonfiglioli Transmissions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonfiglioli Transmissions Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 135.00 Cr and 7 satisfied charges worth Rs 167.60 Cr. The most recent charge was created on 12 Jan 2021 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹135.00 crore
₹167.60 crore
6
Others
Creation
12 Jan 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594247 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 25 Sep 2015 | 10 May 2018 | 09 Dec 2020 | Satisfied |
| 10247436 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Nov 2008 | - | 04 Jul 2016 | Satisfied |
| 10228661 View Details | Axis Bank Limited | ₹ 26.00 | 25 Jun 2010 | 18 May 2015 | 19 May 2016 | Satisfied |
| 10136049 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 12 Nov 2008 | 09 Dec 2011 | 10 Aug 2015 | Satisfied |
| 90287755 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 22 Oct 2002 | 15 Sep 2005 | 27 Feb 2015 | Satisfied |
| 10202049 View Details | Icici Bank Limited | ₹ 5.00 | 17 Aug 2006 | - | 04 Aug 2010 | Satisfied |
| 80054056 View Details | Icici Bank Limited | ₹ 31.60 | 17 May 2006 | - | 10 Jun 2009 | Satisfied |
| 100407845 View Details | Others | ₹ 50.00 | 12 Jan 2021 | - | - | Open |
| 10096567 View Details | Others | ₹ 55.00 | 16 Feb 2008 | 13 Feb 2017 | - | Open |
| 90286480 View Details | Others | ₹ 30.00 | 22 Oct 2002 | 12 Feb 2016 | - | 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.