Bonn Nutrients Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Bonn Nutrients Pvt Ltd, with the most recent activity at the top.

1994-02-08 Punjab, Punjab Active Unlisted Active Compliant
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BN Bonn Nutrients Pvt Ltd
Open charges
71
306.55 cr
Closed charges
30
92.46 cr
Total
101
399.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 74 347.50 cr
2 Others 9 18.88 cr
3 State Bank Of India 3 12.98 cr
4 Indian Overseas Bank 1 7.27 cr
5 Icici Bank Limited 1 7.00 cr
6 Small Industries Development Bank Of Ind… 2 2.44 cr
7 Axis Bank Limited 4 2.36 cr
8 Citibank N.A. 7 57.67 Lakh
All charges (101) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174391 Hdfc Bank Limited 29 Sep 2025 - - 1.16 cr Open
101149428 Hdfc Bank Limited 30 Aug 2025 - - 14.11 Lakh Open
101133945 Hdfc Bank Limited 31 Jul 2025 - - 63.91 Lakh Open
101080546 Hdfc Bank Limited 09 Apr 2025 - - 28.34 Lakh Open
101077334 Hdfc Bank Limited 25 Mar 2025 - - 15.76 Lakh Open
101076826 Hdfc Bank Limited 24 Mar 2025 - - 88.00 cr Open
101078259 Hdfc Bank Limited 03 Mar 2025 - - 22.64 Lakh Open
101056517 Hdfc Bank Limited 28 Feb 2025 - - 36.49 Lakh Open
101043473 Hdfc Bank Limited 06 Feb 2025 - - 63.90 Lakh Open
101029594 Hdfc Bank Limited 31 Dec 2024 - - 26.37 Lakh Open
100981412 Hdfc Bank Limited 09 Sep 2024 - - 1.30 cr Open
100941729 Hdfc Bank Limited 30 Jun 2024 - - 30.00 Lakh Open
100960957 Others 08 May 2024 - - 69.55 Lakh Open
100918368 Hdfc Bank Limited 30 Apr 2024 - - 84.89 Lakh Open
100902861 Hdfc Bank Limited 10 Apr 2024 - - 1.16 cr Open
100902852 Hdfc Bank Limited 10 Apr 2024 - - 1.33 cr Open
100893757 Hdfc Bank Limited 30 Mar 2024 - - 40.00 Lakh Open
100926747 Others 27 Mar 2024 - - 94.50 Lakh Open
100868573 Hdfc Bank Limited 14 Feb 2024 - - 30.10 Lakh Open
100866772 Hdfc Bank Limited 08 Feb 2024 - - 1.00 cr Open
100858634 Hdfc Bank Limited 01 Feb 2024 - - 9.50 Lakh Open
100858633 Hdfc Bank Limited 29 Jan 2024 - - 30.50 Lakh Open
100864606 Others 25 Jan 2024 - - 40.00 Lakh Open
100856774 Hdfc Bank Limited 18 Jan 2024 - - 16.50 Lakh Open
100842139 Hdfc Bank Limited 29 Dec 2023 - - 10.70 Lakh Open
100835633 Hdfc Bank Limited 15 Dec 2023 - - 8.10 Lakh Open
100835152 Hdfc Bank Limited 04 Dec 2023 - - 7.73 cr Open
100825807 Hdfc Bank Limited 30 Nov 2023 - - 41.50 Lakh Open
100828645 Hdfc Bank Limited 29 Nov 2023 - - 7.30 Lakh Open
100822362 Hdfc Bank Limited 21 Nov 2023 - - 45.50 Lakh Open
100813132 Hdfc Bank Limited 06 Nov 2023 - - 18.00 Lakh Open
100811131 Hdfc Bank Limited 31 Oct 2023 - - 1.08 cr Open
100769166 Hdfc Bank Limited 21 Aug 2023 - - 7.00 Lakh Open
100736079 Hdfc Bank Limited 20 Jun 2023 - - 14.75 Lakh Open
100735347 Hdfc Bank Limited 20 Jun 2023 - - 24.50 Lakh Open
100707801 Hdfc Bank Limited 27 Mar 2023 - - 47.50 Lakh Open
100701163 Hdfc Bank Limited 27 Mar 2023 - - 7.50 Lakh Open
100661770 Hdfc Bank Limited 30 Dec 2022 - - 1.70 cr Open
100661473 Hdfc Bank Limited 29 Dec 2022 - - 1.70 cr Open
100651812 Hdfc Bank Limited 25 Nov 2022 - 16 Jul 2024 1.19 cr Closed
100648388 Others 14 Nov 2022 - 27 Dec 2024 24.90 Lakh Closed
100643969 Hdfc Bank Limited 31 Oct 2022 - - 29.51 Lakh Open
100665731 Hdfc Bank Limited 27 Oct 2022 - - 1.16 cr Open
100665193 Hdfc Bank Limited 22 Oct 2022 - - 26.77 Lakh Open
100658542 Hdfc Bank Limited 08 Sep 2022 - - 15.94 Lakh Open
100587059 Hdfc Bank Limited 13 May 2022 - - 6.50 Lakh Open
100572807 Hdfc Bank Limited 29 Mar 2022 - - 84.40 Lakh Open
100570348 Hdfc Bank Limited 26 Mar 2022 - - 1.19 cr Open
100559432 Hdfc Bank Limited 25 Feb 2022 - 29 May 2025 2.63 cr Closed
100559410 Hdfc Bank Limited 23 Feb 2022 - - 42.85 Lakh Open
100566205 Hdfc Bank Limited 04 Feb 2022 - - 1.69 cr Open
100534865 Hdfc Bank Limited 22 Dec 2021 - - 18.90 Lakh Open
100526076 Hdfc Bank Limited 01 Nov 2021 - - 72.05 Lakh Open
100526075 Hdfc Bank Limited 01 Nov 2021 - - 72.05 Lakh Open
100508064 Hdfc Bank Limited 24 Sep 2021 - - 41.60 Lakh Open
100495874 Hdfc Bank Limited 10 Sep 2021 - - 9.76 Lakh Open
100495494 Hdfc Bank Limited 09 Sep 2021 - 31 Mar 2025 10.50 Lakh Closed
100488374 Hdfc Bank Limited 02 Aug 2021 - - 22.75 Lakh Open
100451096 Hdfc Bank Limited 30 Apr 2021 - - 8.47 Lakh Open
100451099 Hdfc Bank Limited 30 Apr 2021 - - 8.47 Lakh Open
100440540 Hdfc Bank Limited 17 Feb 2021 - - 32.05 Lakh Open
100426444 Hdfc Bank Limited 16 Jan 2021 - - 50.55 Lakh Open
100423642 Hdfc Bank Limited 02 Jan 2021 - - 1.20 cr Open
100476064 Hdfc Bank Limited 29 Dec 2020 - - 8.00 Lakh Open
100415570 Hdfc Bank Limited 21 Nov 2020 - - 14.00 Lakh Open
100404740 Hdfc Bank Limited 23 Oct 2020 - 05 Nov 2025 16.00 Lakh Closed
100403075 Hdfc Bank Limited 12 Oct 2020 - 07 Oct 2025 8.65 Lakh Closed
100404776 Hdfc Bank Limited 12 Oct 2020 - 07 Oct 2025 15.90 Lakh Closed
100371311 Others 28 Sep 2020 - - 1.49 cr Open
100391934 Others 25 Sep 2020 - - 1.43 cr Open
100336995 Hdfc Bank Limited 10 Feb 2020 - 05 Feb 2025 3.80 Lakh Closed
100333352 Hdfc Bank Limited 30 Jan 2020 - 05 Feb 2025 9.08 Lakh Closed
100333777 Hdfc Bank Limited 20 Jan 2020 - 15 Jan 2025 13.50 Lakh Closed
100333497 Hdfc Bank Limited 03 Jan 2020 - - 9.07 Lakh Open
100328393 Hdfc Bank Limited 27 Dec 2019 - - 49.65 Lakh Open
100303568 Axis Bank Limited 30 Oct 2019 - 02 Nov 2024 22.77 Lakh Closed
100236639 Axis Bank Limited 07 Jan 2019 - 21 Jun 2024 10.11 Lakh Closed
100227645 Axis Bank Limited 30 Nov 2018 - 23 Apr 2024 47.07 Lakh Closed
100218644 Axis Bank Limited 23 Oct 2018 - 23 Apr 2024 1.56 cr Closed
100170739 Others 28 Mar 2018 12 Sep 2022 - 12.58 cr Open
100100282 Others 20 Aug 2016 - 26 Dec 2022 52.75 Lakh Closed
100100031 Others 13 Jul 2016 - 26 Dec 2022 55.66 Lakh Closed
100041086 Hdfc Bank Limited 07 Jul 2016 28 Apr 2022 23 Apr 2024 49.60 cr Closed
10305248 Hdfc Bank Limited 05 Sep 2011 06 Mar 2025 - 141.72 cr Open
10305323 Hdfc Bank Limited 05 Sep 2011 02 Sep 2013 - 7.75 cr Open
10231483 Hdfc Bank Limited 05 Jul 2010 - 10 Sep 2011 6.75 cr Closed
10208474 State Bank Of India 04 Feb 2010 - 08 Jun 2012 10.10 cr Closed
10117323 Indian Overseas Bank 04 Aug 2008 - 20 Dec 2022 7.27 cr Closed
10012055 Icici Bank Limited 16 Jul 2006 11 Nov 2006 10 Aug 2010 7.00 cr Closed
90180977 Citibank N.A. 20 Jun 2005 - 25 Nov 2020 5.17 Lakh Closed
90180972 Citibank N.A. 10 Jun 2005 - 25 Nov 2020 12.00 Lakh Closed
90178589 Hdfc Bank Limited 05 Oct 2004 25 Feb 2023 - 12.00 cr Open
90183249 Citibank N.A. 24 May 2004 - 25 Nov 2020 8.00 Lakh Closed
90183237 Citibank N.A. 30 Apr 2004 - 25 Nov 2020 19.20 Lakh Closed
90183205 Citibank N.A. 01 Mar 2004 - 25 Nov 2020 3.30 Lakh Closed
90183201 Citibank N.A. 25 Feb 2004 - 25 Nov 2020 5.00 Lakh Closed
90183184 Citibank N.A. 12 Jan 2004 - 25 Nov 2020 5.00 Lakh Closed
90180712 State Bank Of India 23 Sep 2003 - 23 Dec 2022 1.68 cr Closed
80009016 State Bank Of India 23 Sep 2003 - 21 Aug 2006 1.20 cr Closed
90177581 Small Industries Development Bank Of India 13 Mar 1995 11 Oct 1996 - 68.00 Lakh Open
90177566 Small Industries Development Bank Of India 13 Feb 1995 24 May 1999 - 1.76 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bonn Nutrients Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bonn Nutrients Pvt Ltd (CIN: U15412PB1994PTC014206). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bonn Nutrients Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.