Bonny Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
Bonny Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonny Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.23 Cr. The most recent charge was created on 21 Mar 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 4.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 15.43 Cr
- Others : 0.80 Cr
-
₹16.23 crore
2
The Jammu And Kashmir Bank Limited
Satisfaction
07 Aug 2023
₹11.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549364 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.34 | 21 Mar 2022 | 03 Oct 2022 | 07 Aug 2023 | Satisfied |
| 100393035 View Details | Others | ₹ 0.80 | 19 Oct 2020 | - | 07 Aug 2023 | Satisfied |
| 100324941 View Details | The Jammu And Kashmir Bank Limited | ₹ 11.09 | 18 Feb 2020 | 28 Jul 2022 | 07 Aug 2023 | 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.