B K Garments Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
B K Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B K Garments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.74 Cr and 3 satisfied charges worth Rs 11.80 Cr. The most recent charge was created on 22 Oct 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.74 Cr
₹774.00 lakh
₹1,180.00 lakh
3
Others
Satisfaction
30 Jun 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547985 View Details | Others | ₹ 700.00 | 30 Jan 2015 | 28 Feb 2021 | 30 Jun 2025 | Satisfied |
| 10077875 View Details | Canara Bank | ₹ 300.00 | 19 Sep 2007 | 15 May 2014 | 17 Feb 2015 | Satisfied |
| 80013495 View Details | Punjab National Bank | ₹ 180.00 | 12 Jun 2003 | 25 Aug 2006 | 27 Aug 2010 | Satisfied |
| 100996396 View Details | Others | ₹ 50.00 | 22 Oct 2024 | - | - | Open |
| 100776803 View Details | Others | ₹ 724.00 | 31 Aug 2023 | 28 Jan 2025 | - | 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.