B A Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
B A Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B A Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.10 M. The most recent charge was created on 30 Jun 2010 in favour of Icici Bank Limited for Rs 4.10 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.41 Cr
-
₹41.00 lakh
1
Icici Bank Limited
Satisfaction
03 Aug 2015
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227499 View Details | Icici Bank Limited | ₹ 41.00 | 30 Jun 2010 | - | 03 Aug 2015 | Satisfied |
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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.