Badlapur Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Badlapur Textile Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 27 Jan 2021 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹999.60 lakh
3
Others
Modification
11 Dec 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289598 View Details | Others | ₹ 250.00 | 29 Aug 2019 | - | 09 Feb 2021 | Satisfied |
| 100027436 View Details | Axis Bank Limited | ₹ 349.60 | 04 Mar 2016 | 16 Mar 2016 | 22 Feb 2019 | Satisfied |
| 90241943 View Details | State Bank Of Bikaner And Jaipur | ₹ 400.00 | 08 Oct 1991 | 04 Dec 2014 | 06 May 2016 | Satisfied |
| 100416048 View Details | Others | ₹ 450.00 | 27 Jan 2021 | 11 Dec 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.