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Bonus Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bonus Electricals Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 M. The largest open charges are held by U.P. Financial Corportion and New Bank Of India. The most recent charge was created on 17 Jun 1986 in favour of New Bank Of India for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • U.P. Financial Corportion : 0.06 Cr
  • New Bank Of India : 0.04 Cr

₹10.20 lakh

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2

U.P. Financial Corportion

Creation

17 Jun 1986

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340528 View DetailsNew Bank Of India₹ 4.00 17 Jun 1986-- Open 400000.0
90339641 View DetailsU.P. Financial Corportion₹ 6.20 19 Apr 1986-- Open 620100.0
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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

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.