Sanjay Bonny Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Bonny Forge Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Ltd. : 5.00 Cr
- Others : 0.45 Cr
- Hdfc Bank Limited : 0.20 Cr
₹564.81 lakh
-
3
The Jammu & Kashmir Bank Ltd.
Creation
03 Apr 2023
₹20.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759182 View Details | Hdfc Bank Limited | ₹ 20.01 | 03 Apr 2023 | - | - | Open |
| 100394337 View Details | Others | ₹ 44.80 | 15 Jun 2020 | - | - | Open |
| 10179028 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 500.00 | 19 Sep 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.