B Indermal Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
B Indermal Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Indermal Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 33.68 Cr. The most recent charge was created on 16 Jan 2010 in favour of State Bank Of Bikaner & Jaipur for Rs 9.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 24.03 Cr
- State Bank Of Bikaner & Jaipur : 9.65 Cr
-
₹3,368.11 lakh
2
State Bank Of Bikaner And Jaipur
Satisfaction
21 Nov 2020
₹965.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203527 View Details | State Bank Of Bikaner & Jaipur | ₹ 965.04 | 16 Jan 2010 | 24 Aug 2011 | 21 Nov 2020 | Satisfied |
| 10203531 View Details | State Bank Of Bikaner And Jaipur | ₹ 2,403.07 | 16 Jan 2010 | 31 Oct 2015 | 21 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.