Bachani Textiles Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Bachani Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bachani Textiles Pvt Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.12 M and 12 satisfied charges worth Rs 18.66 Cr. The open charge is held by Gujarat Gas Financial Services Ltd.. The most recent charge was created on 23 Jul 2001 in favour of Union Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gujarat Gas Financial Services Ltd. : 0.31 Cr
₹0.31 crore
₹18.66 crore
4
Union Bank Of India
Satisfaction
29 Jan 2011
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185601 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.88 | 06 Jun 1990 | 02 Nov 1991 | 29 Jan 2011 | Satisfied |
| 90185237 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.90 | 10 Aug 1987 | 19 Jul 1988 | 29 Jan 2011 | Satisfied |
| 80061142 View Details | Union Bank Of India | ₹ 1.25 | 23 Jul 2001 | - | 28 Sep 2010 | Satisfied |
| 90186199 View Details | Union Bank Of India | ₹ 1.00 | 02 May 1995 | - | 28 Sep 2010 | Satisfied |
| 90187665 View Details | Union Bank Of India | ₹ 4.36 | 20 Jan 1995 | 20 Jan 1995 | 28 Sep 2010 | Satisfied |
| 90186066 View Details | Union Bank Of India | ₹ 0.25 | 07 Apr 1994 | 07 Apr 1994 | 28 Sep 2010 | Satisfied |
| 90185911 View Details | Union Bank Of India | ₹ 2.00 | 17 Feb 1993 | 07 Apr 1994 | 28 Sep 2010 | Satisfied |
| 90185586 View Details | Uniion Bank Of India | ₹ 1.75 | 18 Apr 1990 | 29 Mar 1996 | 28 Sep 2010 | Satisfied |
| 90186570 View Details | Union Bank Of India | ₹ 5.25 | 18 Apr 1990 | 02 May 1995 | 28 Sep 2010 | Satisfied |
| 80061140 View Details | Union Bank Of India | ₹ 0.58 | 19 Oct 1987 | - | 28 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.