B T S Knitss Process Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Coimbatore, Tamil Nadu (India) Active
B T S Knitss Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B T S Knitss Process Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.19 Cr and 3 satisfied charges worth Rs 30.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.62 Cr
- Hdfc Bank Limited : 0.57 Cr
₹21.19 crore
₹30.57 crore
4
Hdfc Bank Limited
Satisfaction
31 Jan 2025
₹20.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599805 View Details | Hdfc Bank Limited | ₹ 20.51 | 08 Jul 2022 | 16 Aug 2023 | 31 Jan 2025 | Satisfied |
| 10120924 View Details | Bank Of Baroda | ₹ 5.96 | 29 Jul 2008 | 18 Feb 2014 | 02 Nov 2022 | Satisfied |
| 80026763 View Details | Indusind Bank Limited | ₹ 4.10 | 23 Dec 2005 | 20 Mar 2007 | 13 Aug 2008 | Satisfied |
| 100939125 View Details | Others | ₹ 0.10 | 03 Jun 2024 | - | - | Open |
| 100885639 View Details | Others | ₹ 20.26 | 14 Dec 2023 | - | - | Open |
| 100845947 View Details | Others | ₹ 0.06 | 31 Oct 2023 | - | - | Open |
| 100845938 View Details | Others | ₹ 0.07 | 31 Oct 2023 | - | - | Open |
| 100845927 View Details | Others | ₹ 0.06 | 31 Oct 2023 | - | - | Open |
| 100845911 View Details | Others | ₹ 0.06 | 31 Oct 2023 | - | - | Open |
| 100717851 View Details | Hdfc Bank Limited | ₹ 0.57 | 17 Mar 2023 | - | - | 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.