B D Silk Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Silk Industries Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.08 Cr and 5 satisfied charges worth Rs 22.04 Cr. The most recent charge was created on 02 Aug 2022 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.08 Cr
₹15.08 crore
₹22.04 crore
2
Bank Of Baroda
Modification
14 May 2023
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238098 View Details | Bank Of Baroda | ₹ 0.50 | 08 Jul 2010 | - | 23 Jun 2015 | Satisfied |
| 10076489 View Details | Bank Of Baroda | ₹ 0.15 | 16 Oct 2007 | - | 19 Mar 2015 | Satisfied |
| 90235056 View Details | Bank Of Baroda | ₹ 15.95 | 01 Jun 2004 | 05 Feb 2007 | 19 Mar 2015 | Satisfied |
| 90232801 View Details | Bank Of Baroda | ₹ 4.70 | 22 Dec 2001 | 02 Jun 2004 | 19 Mar 2015 | Satisfied |
| 90234744 View Details | Bank Of Baroda | ₹ 0.75 | 20 Feb 2001 | 20 Mar 2003 | 19 Mar 2015 | Satisfied |
| 100610615 View Details | Others | ₹ 1.28 | 02 Aug 2022 | - | - | Open |
| 100139235 View Details | Others | ₹ 6.90 | 22 Sep 2017 | 14 May 2023 | - | Open |
| 100139232 View Details | Others | ₹ 6.90 | 22 Sep 2017 | 14 May 2023 | - | 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.