Last Updated:

Bonton Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bonton Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M. The lender named on its open charges is General Co-Operative Bank. The most recent charge was created on 18 Aug 1990 in favour of General Co-Operative Bank for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • General Co-Operative Bank : 0.10 Cr

₹10.00 lakh

-

1

General Co-Operative Bank

Creation

18 Aug 1990

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112044 View DetailsGeneral Co-Operative Bank₹ 7.50 18 Aug 1990-- Open 750000.0
90111902 View DetailsGeneral Co-Operative Bank₹ 2.50 25 Feb 1981-- Open 250000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.