Bonlon Enterprises Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Bonlon Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonlon Enterprises Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.00 Cr. The largest open charges are held by Icici Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 24 Sep 2024 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 14.00 Cr
- Indusind Bank Ltd. : 2.00 Cr
₹1,600.00 lakh
-
2
Icici Bank Limited
Modification
01 Aug 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983120 View Details | Icici Bank Limited | ₹ 1,000.00 | 24 Sep 2024 | 01 Aug 2025 | - | Open |
| 100774863 View Details | Icici Bank Limited | ₹ 400.00 | 19 Aug 2023 | 20 Dec 2023 | - | Open |
| 100472276 View Details | Indusind Bank Ltd. | ₹ 200.00 | 09 Jun 2021 | - | - | 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.