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Bonlon Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bonlon Industries Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 76.37 Cr and 12 satisfied charges worth Rs 119.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.37 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹76.37 crore

₹119.62 crore

3

Bank Of India

Creation

23 Feb 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406098 View DetailsBank Of India₹ 0.87 04 Dec 2020-14 Dec 2021 Satisfied 8700000.0
10396799 View DetailsBank Of India₹ 28.00 21 Dec 201204 May 201914 Dec 2021 Satisfied 280000000.0
10396806 View DetailsBank Of India₹ 34.00 21 Dec 201213 Dec 201608 Jul 2019 Satisfied 340000000.0
10320710 View DetailsBank Of India₹ 9.75 11 Nov 2011-12 Mar 2019 Satisfied 97500000.0
10320712 View DetailsBank Of India₹ 9.75 11 Nov 2011-12 Mar 2019 Satisfied 97500000.0
10320721 View DetailsBank Of India₹ 9.75 11 Nov 2011-12 Mar 2019 Satisfied 97500000.0
10209884 View DetailsBank Of India₹ 8.25 20 Feb 201024 Sep 201312 Mar 2019 Satisfied 82500000.0
10209887 View DetailsBank Of India₹ 8.25 20 Feb 201024 Sep 201312 Mar 2019 Satisfied 82500000.0
10056405 View DetailsBank Of India₹ 6.00 24 Apr 2007-12 Mar 2019 Satisfied 60000000.0
10056471 View DetailsBank Of India₹ 3.50 24 Apr 2007-12 Mar 2019 Satisfied 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.