B Lal Fabrics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
B Lal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Lal Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.94 Cr and 2 satisfied charges worth Rs 11.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 May 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- Hdfc Bank Limited : 1.19 Cr
₹593.80 lakh
₹1,127.00 lakh
3
State Bank Of India
Creation
03 May 2025
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427184 View Details | State Bank Of India | ₹ 617.00 | 19 Jan 2011 | 31 Dec 2021 | 06 Jun 2024 | Satisfied |
| 90051732 View Details | State Bank Of India | ₹ 510.00 | 23 Jul 2005 | 15 Oct 2007 | 09 Oct 2010 | Satisfied |
| 101115421 View Details | Hdfc Bank Limited | ₹ 17.00 | 03 May 2025 | - | - | Open |
| 100810740 View Details | Others | ₹ 475.00 | 13 Sep 2023 | - | - | Open |
| 100664821 View Details | Hdfc Bank Limited | ₹ 101.80 | 07 Sep 2022 | - | - | 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.