Cesare Bonetti International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cesare Bonetti International Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.25 Cr and 5 satisfied charges worth Rs 22.06 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Aug 2026 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.80 Cr
- Others : 0.45 Cr
₹37.25 crore
₹22.06 crore
3
Axis Bank Limited
Creation
05 Aug 2026
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877808 View Details | Others | ₹ 5.00 | 28 Feb 2024 | 26 Sep 2024 | 11 Jun 2026 | Satisfied |
| 100622598 View Details | Others | ₹ 0.21 | 27 Sep 2022 | - | 11 Jun 2026 | Satisfied |
| 100622792 View Details | Others | ₹ 13.00 | 23 Sep 2022 | 26 Sep 2024 | 11 Jun 2026 | Satisfied |
| 100318851 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 31 Dec 2019 | - | 09 Aug 2023 | Satisfied |
| 100157194 View Details | Axis Bank Limited | ₹ 2.34 | 16 Feb 2018 | 14 Jul 2020 | 03 Nov 2022 | Satisfied |
| 101379221 View Details | Axis Bank Limited | ₹ 1.10 | 05 Aug 2026 | - | - | Open |
| 101204228 View Details | Axis Bank Limited | ₹ 35.00 | 27 Nov 2025 | - | - | Open |
| 100960443 View Details | Others | ₹ 0.22 | 30 Jul 2024 | - | - | Open |
| 100960444 View Details | Others | ₹ 0.23 | 30 Jul 2024 | - | - | Open |
| 100712058 View Details | Axis Bank Limited | ₹ 0.70 | 09 Feb 2023 | - | - | Open |
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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.