Baid Texknit Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Baid Texknit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baid Texknit Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Jan 2010 in favour of State Bank Of India for Rs 27.78 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.28 Cr
₹44.28 crore
-
1
State Bank Of India
Modification
31 Dec 2011
₹27.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196876 View Details | State Bank Of India | ₹ 27.78 | 22 Jan 2010 | 31 Dec 2011 | - | Open |
| 10118481 View Details | State Bank Of India | ₹ 8.25 | 12 Aug 2008 | - | - | Open |
| 10037511 View Details | State Bank Of India | ₹ 8.25 | 15 Jan 2007 | 12 Aug 2008 | - | 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.