L.B. Bonafide Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.B. Bonafide Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.48 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 23 May 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.03 Cr
- Canara Bank : 2.48 Cr
- Others : 0.96 Cr
₹1,047.59 lakh
-
3
Yes Bank Limited
Modification
13 Oct 2025
₹703.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101097252 View Details | Others | ₹ 30.00 | 23 May 2025 | - | - | Open |
| 100654415 View Details | Yes Bank Limited | ₹ 703.44 | 17 Nov 2022 | 13 Oct 2025 | - | Open |
| 100571082 View Details | Others | ₹ 11.00 | 20 Apr 2022 | - | - | Open |
| 100460555 View Details | Others | ₹ 17.95 | 11 Jun 2021 | - | - | Open |
| 100376252 View Details | Others | ₹ 22.00 | 07 Aug 2020 | - | - | Open |
| 100205290 View Details | Canara Bank | ₹ 42.80 | 27 Apr 2018 | - | - | Open |
| 100205288 View Details | Canara Bank | ₹ 180.00 | 16 Feb 2018 | 02 Sep 2022 | - | Open |
| 100132704 View Details | Others | ₹ 15.40 | 20 Sep 2017 | - | - | Open |
| 10612873 View Details | Canara Bank | ₹ 25.00 | 03 Jul 2015 | - | - | 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.