Bunge India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bunge India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 27 Mar 2002 in favour of Rabo India Finance Private Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rabo India Finance Private Limited : 7.00 Cr
- State Bank Of Bikaner & Jaipur : 5.00 Cr
- Standard Chartered Bank : 3.00 Cr
-
₹15.00 crore
3
Rabo India Finance Private Limited
Satisfaction
29 Oct 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068283 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 14 May 1998 | 21 Mar 2000 | 29 Oct 2013 | Satisfied |
| 90067287 View Details | Rabo India Finance Private Limited | ₹ 2.00 | 27 Mar 2002 | - | 11 Sep 2013 | Satisfied |
| 90067062 View Details | Rabo India Finance Private Limited | ₹ 5.00 | 25 Jul 2000 | 27 Mar 2002 | 11 Sep 2013 | Satisfied |
| 90067275 View Details | Standard Chartered Bank | ₹ 3.00 | 08 Mar 2002 | 30 Sep 2002 | 22 Aug 2013 | Satisfied |
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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.