Bony Buildtec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bony Buildtec Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.01 Cr and 7 satisfied charges worth Rs 22.58 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Apr 2019 in favour of Axis Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.88 Cr
- Axis Bank Limited : 0.13 Cr
₹5.01 crore
₹22.58 crore
6
Au Financiers (India) Limited
Creation
05 Apr 2019
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563878 View Details | Au Financiers (India) Limited | ₹ 9.00 | 24 Mar 2015 | - | 30 Mar 2017 | Satisfied |
| 10506853 View Details | Au Financiers (India) Limited | ₹ 2.23 | 31 Mar 2014 | 10 Mar 2015 | 23 Aug 2016 | Satisfied |
| 10438058 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.90 | 25 Jun 2013 | - | 18 Feb 2016 | Satisfied |
| 10254272 View Details | Rajasthan Financial Corporation | ₹ 2.00 | 01 Nov 2010 | - | 12 Jul 2012 | Satisfied |
| 10148347 View Details | Pnb Housing Finance Limited | ₹ 0.50 | 16 Mar 2009 | - | 30 Sep 2010 | Satisfied |
| 10086036 View Details | Pnb Housing Finance Limited | ₹ 2.50 | 30 Jan 2008 | - | 30 Sep 2010 | Satisfied |
| 10055446 View Details | Pnb Housing Finance Limited | ₹ 1.45 | 23 May 2007 | - | 31 Dec 2008 | Satisfied |
| 100264517 View Details | Axis Bank Limited | ₹ 0.13 | 05 Apr 2019 | - | - | Open |
| 100200474 View Details | Others | ₹ 0.95 | 14 May 2018 | - | - | Open |
| 100140835 View Details | Others | ₹ 0.30 | 15 Nov 2017 | - | - | 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.