Bonito Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonito Designs Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.88 Cr and 3 satisfied charges worth Rs 6.90 Cr. The most recent charge was created on 15 Sep 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.88 Cr
₹2,088.00 lakh
₹690.05 lakh
2
Others
Satisfaction
15 Jan 2024
₹417.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100788551 View Details | Hdfc Bank Limited | ₹ 417.05 | 01 Aug 2023 | - | 15 Jan 2024 | Satisfied |
| 100575644 View Details | Others | ₹ 88.00 | 31 Mar 2022 | - | 04 Jan 2023 | Satisfied |
| 100575641 View Details | Others | ₹ 185.00 | 31 Mar 2022 | - | 19 Dec 2022 | Satisfied |
| 100813299 View Details | Others | ₹ 2,000.00 | 15 Sep 2023 | - | - | Open |
| 100602686 View Details | Others | ₹ 88.00 | 30 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.