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Buneo Traders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Buneo Traders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 23 Feb 2018 for Rs 1.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr
  • Tata Capital Financial Services Limited : 1.41 Cr
-

₹311.40 lakh

2

Others

Satisfaction

21 Dec 2020

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160858 View DetailsOthers₹ 170.00 23 Feb 2018-21 Dec 2020 Satisfied 17000000.0
100083701 View DetailsTata Capital Financial Services Limited₹ 141.40 09 Mar 2017-03 Nov 2017 Satisfied 14140000.0
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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.