Baheti Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baheti Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 09 Feb 2018 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
- Ichalkaranji Urban Coopjerative Bank Ltd : 2.45 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 1.00 Cr
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 0.20 Cr
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₹640.00 lakh
4
Others
Satisfaction
25 Jul 2023
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347715 View Details | Others | ₹ 275.00 | 29 Mar 2012 | 23 Feb 2017 | 25 Jul 2023 | Satisfied |
| 100163907 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 20.00 | 09 Feb 2018 | - | 17 Jan 2019 | Satisfied |
| 10196989 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 100.00 | 30 Dec 2009 | 05 Feb 2010 | 30 Mar 2012 | Satisfied |
| 90092632 View Details | Ichalkaranji Urban Coopjerative Bank Ltd | ₹ 50.00 | 15 May 2004 | - | 06 Jan 2010 | Satisfied |
| 90092616 View Details | Ichalkaranji Urban Coopjerative Bank Ltd | ₹ 20.00 | 30 Apr 2004 | - | 06 Jan 2010 | Satisfied |
| 90091410 View Details | Ichalkaranji Urban Coopjerative Bank Ltd | ₹ 100.00 | 23 Nov 2000 | - | 06 Jan 2010 | Satisfied |
| 90088130 View Details | Ichalkaranji Urban Coopjerative Bank Ltd | ₹ 75.00 | 01 Sep 1998 | - | 06 Jan 2010 | Satisfied |
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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.