Bonton Cables (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonton Cables (India) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 70.90 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Citi Bank N.A. for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 21.50 Cr
- Hdfc Bank Limited : 18.40 Cr
₹70.90 crore
₹5.00 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
26 Aug 2023
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134816 View Details | Bank Of India | ₹ 2.50 | 28 Nov 2008 | - | 25 Feb 2010 | Satisfied |
| 10134814 View Details | Bank Of India | ₹ 2.50 | 21 Nov 2008 | - | 25 Feb 2010 | Satisfied |
| 100756858 View Details | Citi Bank N.A. | ₹ 19.50 | 27 Jul 2023 | 26 Aug 2023 | - | Open |
| 100536608 View Details | Hdfc Bank Limited | ₹ 0.40 | 20 Dec 2021 | - | - | Open |
| 100374536 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.00 | 16 Jun 2020 | 27 Jul 2023 | - | Open |
| 100378173 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 16 Jun 2020 | - | - | Open |
| 100166963 View Details | Citi Bank N.A. | ₹ 11.50 | 09 Mar 2018 | 07 Mar 2022 | - | Open |
| 10205153 View Details | Hdfc Bank Limited | ₹ 18.00 | 20 Jan 2010 | 27 Jul 2023 | - | 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.