B S Clothing Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bangalore, Karnataka (India) Active
B S Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Clothing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.35 M and 5 satisfied charges worth Rs 2.48 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 28 Aug 2020 in favour of Sidbi for Rs 1.21 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.74 Cr
₹73.50 lakh
₹248.09 lakh
2
Small Industries Development Bank Of India
Satisfaction
16 Nov 2023
₹46.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366445 View Details | Sidbi | ₹ 12.09 | 28 Aug 2020 | - | 16 Nov 2023 | Satisfied |
| 100195122 View Details | Sidbi | ₹ 50.00 | 23 Jul 2018 | - | 16 Nov 2023 | Satisfied |
| 100084952 View Details | Sidbi | ₹ 46.00 | 20 Mar 2017 | - | 16 Nov 2023 | Satisfied |
| 100084960 View Details | Sidbi | ₹ 60.00 | 20 Mar 2017 | - | 16 Nov 2023 | Satisfied |
| 10488161 View Details | Small Industries Development Bank Of India | ₹ 80.00 | 27 Mar 2014 | - | 16 Nov 2023 | Satisfied |
| 10243821 View Details | Small Industries Development Bank Of India | ₹ 73.50 | 20 Sep 2010 | 30 May 2011 | - | 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.