Bonzo Resorts Ltd - Loans (Charges)
Founded in 1987 and headquartered in Himachal Pradesh, India.
1987 Himachal Pradesh (India) Active
Bonzo Resorts Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonzo Resorts Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.55 Cr and 2 satisfied charges worth Rs 9.48 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Sep 2024 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.55 Cr
₹17.55 crore
₹0.95 crore
2
Bank Of India
Creation
03 Sep 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181455 View Details | Hp. Financial Corporation | ₹ 0.46 | 19 Jan 1989 | 29 Mar 2005 | 04 Mar 2023 | Satisfied |
| 90181452 View Details | Hp. Financial Corporation | ₹ 0.48 | 10 Jan 1989 | - | 04 Mar 2023 | Satisfied |
| 100997259 View Details | Bank Of India | ₹ 1.50 | 03 Sep 2024 | - | - | Open |
| 100677821 View Details | Bank Of India | ₹ 10.00 | 02 Jan 2023 | - | - | Open |
| 100501648 View Details | Bank Of India | ₹ 1.07 | 04 Oct 2021 | - | - | Open |
| 100407305 View Details | Bank Of India | ₹ 0.58 | 29 Dec 2020 | - | - | Open |
| 10577874 View Details | Bank Of India | ₹ 4.40 | 13 Jun 2015 | - | - | 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.