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Bunts Exports Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bunts Exports Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.30 Cr. The most recent charge was created on 05 Dec 2005 in favour of Canara Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.30 Cr
-

₹1,130.00 lakh

1

Canara Bank

Satisfaction

12 Jan 2015

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235137 View DetailsCanara Bank₹ 500.00 05 Dec 200517 Mar 201012 Jan 2015 Satisfied 50000000.0
90235136 View DetailsCanara Bank₹ 500.00 17 Nov 200515 Mar 201012 Jan 2015 Satisfied 50000000.0
90234251 View DetailsCanara Bank₹ 50.00 11 Aug 199630 Jun 200412 Jan 2015 Satisfied 5000000.0
90226080 View DetailsCanara Bank₹ 50.00 19 Jun 199621 Feb 200312 Jan 2015 Satisfied 5000000.0
90225788 View DetailsCanara Bank₹ 15.00 18 Jan 1991-12 Jan 2015 Satisfied 1500000.0
90225745 View DetailsCanara Bank₹ 15.00 18 May 1990-12 Jan 2015 Satisfied 1500000.0
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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.