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Buntsons Engineering & Rubber Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Buntsons Engineering & Rubber Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 14 satisfied charges worth Rs 3.62 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 18 Apr 2018 in favour of Tjsb Sahakari Bank Limited for Rs 6.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 0.95 Cr

₹95.00 lakh

₹361.92 lakh

8

The Thane Janata Sahakari Bank Limited

Modification

24 Nov 2025

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174667 View DetailsTjsb Sahakari Bank Limited₹ 69.00 18 Apr 2018-22 Dec 2023 Satisfied 6900000.0
90152324 View DetailsMaharashtra State Financial Corporation₹ 11.00 25 Sep 1990-28 Jul 2021 Satisfied 1100000.0
90151785 View DetailsCorporation Bank₹ 3.50 08 Nov 1991-16 Jul 2021 Satisfied 350000.0
10524831 View DetailsTjsb Sahakari Bank Limited₹ 45.00 26 Aug 2014-12 Jul 2021 Satisfied 4500000.0
10417378 View DetailsTjsb Sahakari Bank Limited₹ 10.00 18 Feb 201320 Feb 201312 Jul 2021 Satisfied 1000000.0
10360255 View DetailsTjsb Bank Limited₹ 7.92 23 Apr 2012-12 Jul 2021 Satisfied 792000.0
10244458 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 10.00 23 Aug 2010-12 Jul 2021 Satisfied 1000000.0
10105665 View DetailsThe Thane Janata Sahakari Bank Limited₹ 5.00 15 May 2008-12 Jul 2021 Satisfied 500000.0
90231245 View DetailsThane Janta Sarkari Bank Ltd₹ 12.00 26 Oct 2005-12 Jul 2021 Satisfied 1200000.0
10090392 View DetailsThe Thane Janata Sahakari Bank Limited₹ 134.50 24 Jan 2008-06 Jul 2021 Satisfied 13450000.0
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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

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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.