Bonny Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonny Polyplast Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.10 Cr and 4 satisfied charges worth Rs 11.75 Cr. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 15 Oct 2020 for Rs 26.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.86 Cr
- Tata Capital Limited : 1.24 Cr
₹28.10 crore
₹11.75 crore
4
Others
Modification
30 Jan 2025
₹26.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187501 View Details | Hdfc Bank Limited | ₹ 3.75 | 17 May 2018 | 04 Oct 2018 | 01 Mar 2021 | Satisfied |
| 10475196 View Details | Corporation Bank | ₹ 5.75 | 30 Jan 2014 | 16 Sep 2014 | 06 Jun 2018 | Satisfied |
| 10420288 View Details | Corporation Bank | ₹ 0.22 | 02 Mar 2013 | - | 06 Jun 2018 | Satisfied |
| 80013123 View Details | Corporation Bank | ₹ 2.03 | 09 Nov 2005 | 30 Sep 2015 | 06 Jun 2018 | Satisfied |
| 100383965 View Details | Others | ₹ 26.86 | 15 Oct 2020 | 30 Jan 2025 | - | Open |
| 10256318 View Details | Tata Capital Limited | ₹ 0.67 | 28 Oct 2010 | - | - | Open |
| 10175663 View Details | Tata Capital Limited | ₹ 0.56 | 29 Jul 2009 | - | - | 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.