B. K. Silk Mills Nx Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Surat, Gujarat (India) Active
B. K. Silk Mills Nx Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. K. Silk Mills Nx Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 60.00 Cr
₹6,000.00 lakh
₹750.00 lakh
1
Icici Bank Limited
Modification
25 Feb 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732260 View Details | Icici Bank Limited | ₹ 750.00 | 30 May 2023 | 15 Jul 2023 | 14 Feb 2025 | Satisfied |
| 101056467 View Details | Icici Bank Limited | ₹ 500.00 | 25 Feb 2025 | - | - | Open |
| 101056475 View Details | Icici Bank Limited | ₹ 500.00 | 25 Feb 2025 | - | - | Open |
| 100732253 View Details | Icici Bank Limited | ₹ 5,000.00 | 30 May 2023 | 25 Feb 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.