Bonn Nutrients Pvt Ltd

Founded in 1994 and headquartered in Punjab, India.

1994 | Ludhiana, Punjab (India) | Active

Last Updated: December 08, 2023

Bonn Nutrients Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 61.10 Cr
Kotak Mahindra Bank Limited : 12.58 Cr
Punjab National Bank : 2.92 Cr
Small Industries Development Bank Of India : 2.44 Cr
Axis Bank Limited : 2.36 Cr
Others : 0.25 Cr

₹ 81.66 crore

₹ 35.66 crore

Hdfc Bank Limited

Creation

21 Nov 2023

₹ 0.46 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100100282 View Details	Axis Bank Limited	₹ 0.53	20 Aug 2016	-	26 Dec 2022	Satisfied	5275000.0
Charges This information is available in our report. View Information
100100031 View Details	Axis Bank Limited	₹ 0.56	13 Jul 2016	-	26 Dec 2022	Satisfied	5566000.0
90180712 View Details	State Bank Of India	₹ 1.68	23 Sep 2003	-	23 Dec 2022	Satisfied	16800000.0
10117323 View Details	Indian Overseas Bank	₹ 7.27	04 Aug 2008	-	20 Dec 2022	Satisfied	72670000.0
90180977 View Details	Citibank N.A.	₹ 0.05	20 Jun 2005	-	25 Nov 2020	Satisfied	517458.0
90180972 View Details	Citibank N.A.	₹ 0.12	10 Jun 2005	-	25 Nov 2020	Satisfied	1200000.0
90183249 View Details	Citibank N.A.	₹ 0.08	24 May 2004	-	25 Nov 2020	Satisfied	800000.0
90183237 View Details	Citibank N.A.	₹ 0.19	30 Apr 2004	-	25 Nov 2020	Satisfied	1920000.0
90183205 View Details	Citibank N.A.	₹ 0.03	01 Mar 2004	-	25 Nov 2020	Satisfied	330000.0
90183201 View Details	Citibank N.A.	₹ 0.05	25 Feb 2004	-	25 Nov 2020	Satisfied	500000.0
90183184 View Details	Citibank N.A.	₹ 0.05	12 Jan 2004	-	25 Nov 2020	Satisfied	500000.0
10208474 View Details	State Bank Of India	₹ 10.10	04 Feb 2010	-	08 Jun 2012	Satisfied	101000000.0
10231483 View Details	Hdfc Bank Limited	₹ 6.75	05 Jul 2010	-	10 Sep 2011	Satisfied	67500000.0
10012055 View Details	Icici Bank Limited	₹ 7.00	16 Jul 2006	11 Nov 2006	10 Aug 2010	Satisfied	70000000.0
80009016 View Details	State Bank Of India	₹ 1.20	23 Sep 2003	-	21 Aug 2006	Satisfied	12000000.0
100822362 View Details	Hdfc Bank Limited	₹ 0.46	21 Nov 2023	-	-	Open	4550000.0
100813132 View Details	Hdfc Bank Limited	₹ 0.18	06 Nov 2023	-	-	Open	1800000.0
100811131 View Details	Hdfc Bank Limited	₹ 1.08	31 Oct 2023	-	-	Open	10840000.0
100769166 View Details	Hdfc Bank Limited	₹ 0.07	21 Aug 2023	-	-	Open	700000.0
100735347 View Details	Hdfc Bank Limited	₹ 0.25	20 Jun 2023	-	-	Open	2450000.0
100736079 View Details	Hdfc Bank Limited	₹ 0.15	20 Jun 2023	-	-	Open	1474900.0
100701163 View Details	Hdfc Bank Limited	₹ 0.08	27 Mar 2023	-	-	Open	750000.0
100707801 View Details	Hdfc Bank Limited	₹ 0.48	27 Mar 2023	-	-	Open	4750000.0
100661770 View Details	Hdfc Bank Limited	₹ 1.70	30 Dec 2022	-	-	Open	17000000.0
100661473 View Details	Hdfc Bank Limited	₹ 1.70	29 Dec 2022	-	-	Open	17000000.0
100651812 View Details	Hdfc Bank Limited	₹ 1.19	25 Nov 2022	-	-	Open	11850000.0
100648388 View Details	Mahindra And Mahindra Financial Services Limited	₹ 0.25	14 Nov 2022	-	-	Open	2490000.0
100643969 View Details	Hdfc Bank Limited	₹ 0.30	31 Oct 2022	-	-	Open	2951000.0
100665731 View Details	Hdfc Bank Limited	₹ 1.16	27 Oct 2022	-	-	Open	11600000.0
100665193 View Details	Hdfc Bank Limited	₹ 0.27	22 Oct 2022	-	-	Open	2677000.0
100658542 View Details	Hdfc Bank Limited	₹ 0.16	08 Sep 2022	-	-	Open	1594000.0
100587059 View Details	Hdfc Bank Limited	₹ 0.07	13 May 2022	-	-	Open	650000.0
100572807 View Details	Hdfc Bank Limited	₹ 0.84	29 Mar 2022	-	-	Open	8440000.0
100570348 View Details	Hdfc Bank Limited	₹ 1.19	26 Mar 2022	-	-	Open	11917000.0
100559432 View Details	Hdfc Bank Limited	₹ 2.63	25 Feb 2022	-	-	Open	26329100.0
100559410 View Details	Hdfc Bank Limited	₹ 0.43	23 Feb 2022	-	-	Open	4284500.0
100566205 View Details	Hdfc Bank Limited	₹ 1.69	04 Feb 2022	-	-	Open	16910000.0
100534865 View Details	Hdfc Bank Limited	₹ 0.19	22 Dec 2021	-	-	Open	1890000.0
100526075 View Details	Hdfc Bank Limited	₹ 0.72	01 Nov 2021	-	-	Open	7205000.0
100526076 View Details	Hdfc Bank Limited	₹ 0.72	01 Nov 2021	-	-	Open	7205000.0
100508064 View Details	Hdfc Bank Limited	₹ 0.42	24 Sep 2021	-	-	Open	4160000.0
100495874 View Details	Hdfc Bank Limited	₹ 0.10	10 Sep 2021	-	-	Open	976000.0
100488374 View Details	Hdfc Bank Limited	₹ 0.23	02 Aug 2021	-	-	Open	2275000.0
100451096 View Details	Hdfc Bank Limited	₹ 0.08	30 Apr 2021	-	-	Open	847200.0
100451099 View Details	Hdfc Bank Limited	₹ 0.08	30 Apr 2021	-	-	Open	847200.0
100440540 View Details	Hdfc Bank Limited	₹ 0.32	17 Feb 2021	-	-	Open	3205000.0
100426444 View Details	Hdfc Bank Limited	₹ 0.51	16 Jan 2021	-	-	Open	5055000.0
100423642 View Details	Hdfc Bank Limited	₹ 1.20	02 Jan 2021	-	-	Open	12000000.0
100476064 View Details	Hdfc Bank Limited	₹ 0.08	29 Dec 2020	-	-	Open	800000.0
100415570 View Details	Hdfc Bank Limited	₹ 0.14	21 Nov 2020	-	-	Open	1400000.0
100404740 View Details	Hdfc Bank Limited	₹ 0.16	23 Oct 2020	-	-	Open	1600000.0
100403075 View Details	Hdfc Bank Limited	₹ 0.09	12 Oct 2020	-	-	Open	865000.0
100404776 View Details	Hdfc Bank Limited	₹ 0.16	12 Oct 2020	-	-	Open	1590000.0
100371311 View Details	Punjab National Bank	₹ 1.49	28 Sep 2020	-	-	Open	14900000.0
100391934 View Details	Punjab National Bank	₹ 1.43	25 Sep 2020	-	-	Open	14330000.0
100336995 View Details	Hdfc Bank Limited	₹ 0.04	10 Feb 2020	-	-	Open	380000.0
100333352 View Details	Hdfc Bank Limited	₹ 0.09	30 Jan 2020	-	-	Open	908000.0
100333777 View Details	Hdfc Bank Limited	₹ 0.13	20 Jan 2020	-	-	Open	1349637.0
100333497 View Details	Hdfc Bank Limited	₹ 0.09	03 Jan 2020	-	-	Open	907100.0
100328393 View Details	Hdfc Bank Limited	₹ 0.50	27 Dec 2019	-	-	Open	4965000.0
100303568 View Details	Axis Bank Limited	₹ 0.23	30 Oct 2019	-	-	Open	2276660.0
100236639 View Details	Axis Bank Limited	₹ 0.10	07 Jan 2019	-	-	Open	1011000.0
100227645 View Details	Axis Bank Limited	₹ 0.47	30 Nov 2018	-	-	Open	4707200.0
100218644 View Details	Axis Bank Limited	₹ 1.56	23 Oct 2018	-	-	Open	15623000.0
100170739 View Details	Kotak Mahindra Bank Limited	₹ 12.58	28 Mar 2018	12 Sep 2022	-	Open	125838000.0
10305248 View Details	Hdfc Bank Limited	₹ 19.26	05 Sep 2011	04 Nov 2022	-	Open	192600000.0
10305323 View Details	Hdfc Bank Limited	₹ 7.75	05 Sep 2011	02 Sep 2013	-	Open	77500000.0
90178589 View Details	Hdfc Bank Limited	₹ 12.00	05 Oct 2004	25 Feb 2023	-	Open	120000000.0
90177581 View Details	Small Industries Development Bank Of India	₹ 0.68	13 Mar 1995	11 Oct 1996	-	Open	6800000.0
90177566 View Details	Small Industries Development Bank Of India	₹ 1.76	13 Feb 1995	24 May 1999	-	Open	17600000.0

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Bonn Nutrients Pvt Ltd

Bonn Nutrients Pvt Ltd loan details

Charges Breakdown by Lending Institutions

Charges

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