B D Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Textile Mills Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.65 Cr and 4 satisfied charges worth Rs 19.90 Cr. The most recent charge was created on 14 Dec 2021 for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.65 Cr
₹25.65 crore
₹19.90 crore
4
Others
Modification
15 Apr 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262935 View Details | Icici Bank (Ebor) | ₹ 1.00 | 06 Jan 2011 | - | 06 Apr 2018 | Satisfied |
| 10495644 View Details | Punjab National Bank | ₹ 2.50 | 01 May 2014 | - | 06 Mar 2018 | Satisfied |
| 90223506 View Details | The Bank Of Rajasthan Ltd. | ₹ 3.00 | 01 Jan 2004 | 21 May 2004 | 16 Aug 2012 | Satisfied |
| 90222464 View Details | Icici Bank (Ebor) | ₹ 13.40 | 24 Mar 1995 | 23 Mar 2011 | 19 Jul 2012 | Satisfied |
| 100520458 View Details | Others | ₹ 2.65 | 14 Dec 2021 | 04 Jan 2023 | - | Open |
| 10381066 View Details | Others | ₹ 23.00 | 09 Mar 2012 | 15 Apr 2024 | - | 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.