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Bonny Elevators Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bonny Elevators Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.30 M. The most recent charge was created on 11 Jul 2017 in favour of Dbs Bank Ltd for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Dbs Bank Ltd : 0.20 Cr
  • Nutan Nagarik Sahakari Bank Ltd. : 0.03 Cr
-

₹23.00 lakh

2

Dbs Bank Ltd

Satisfaction

15 Jul 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201407 View DetailsDbs Bank Ltd₹ 20.00 11 Jul 2017-15 Jul 2020 Satisfied 2000000.0
10104536 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 3.00 27 May 2008-01 Sep 2017 Satisfied 300000.0
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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

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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.