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Bucon Readymix Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bucon Readymix Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.52 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Canara Bank for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.16 Cr
  • Yes Bank Limited : 4.56 Cr
  • Hdfc Bank Limited : 3.60 Cr
  • Bank Of Maharashtra : 3.00 Cr
  • Union Bank Of India : 1.20 Cr

₹2,252.01 lakh

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5

Canara Bank

Creation

23 Sep 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182747 View DetailsCanara Bank₹ 16.00 23 Sep 2025-- Open 1600000.0
101185619 View DetailsUnion Bank Of India₹ 120.00 20 Aug 2025-- Open 12000000.0
101160092 View DetailsCanara Bank₹ 1,000.00 24 Jul 2025-- Open 100000000.0
100879962 View DetailsHdfc Bank Limited₹ 359.55 05 Feb 2024-- Open 35955000.0
100839746 View DetailsBank Of Maharashtra₹ 300.00 30 Dec 2023-- Open 30000000.0
100503746 View DetailsYes Bank Limited₹ 178.18 30 Oct 2021-- Open 17818046.0
100460548 View DetailsYes Bank Limited₹ 278.28 23 Jun 2021-- Open 27827980.0
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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.