B. K. Silk Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Surat, Gujarat (India) Active
B. K. Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. K. Silk Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.72 Cr and 2 satisfied charges worth Rs 18.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Dec 2020 in favour of Hdfc Bank Limited for Rs 18.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.72 Cr
₹1,872.00 lakh
₹1,870.00 lakh
3
Hdfc Bank Limited
Satisfaction
08 Mar 2021
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625978 View Details | The South Indian Bank Limited | ₹ 370.00 | 26 Feb 2016 | - | 08 Mar 2021 | Satisfied |
| 10338515 View Details | Others | ₹ 1,500.00 | 04 Feb 2012 | 29 Dec 2018 | 08 Mar 2021 | Satisfied |
| 100396357 View Details | Hdfc Bank Limited | ₹ 1,872.00 | 15 Dec 2020 | - | - | 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.