Bon-Lon Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bon-Lon Securities Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 43.12 Cr. The most recent charge was created on 04 Dec 2020 in favour of Bank Of India for Rs 8.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
- Bank Of India : 9.12 Cr
-
₹43.12 crore
2
Others
Satisfaction
14 Dec 2021
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407616 View Details | Bank Of India | ₹ 0.87 | 04 Dec 2020 | - | 14 Dec 2021 | Satisfied |
| 10396797 View Details | Others | ₹ 34.00 | 21 Dec 2012 | 13 Dec 2016 | 14 Dec 2021 | Satisfied |
| 10320707 View Details | Bank Of India | ₹ 8.25 | 11 Nov 2011 | 24 Sep 2013 | 14 Dec 2021 | Satisfied |
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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.