Bakliwal Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Ichalkaranji, Maharashtra (India) Active
Bakliwal Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakliwal Textiles Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.43 Cr and 17 satisfied charges worth Rs 7.01 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Apr 2016 in favour of Hdfc Bank Limited for Rs 5.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.43 Cr
₹542.50 lakh
₹701.00 lakh
6
Hdfc Bank Limited
Modification
04 Feb 2025
₹542.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249403 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 20.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10249404 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 50.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10249405 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 20.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10249408 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 50.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10249410 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 20.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10249411 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 50.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10249413 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 20.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10249414 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 50.00 | 11 Oct 2010 | - | 31 May 2016 | Satisfied |
| 10086667 View Details | K. A. Ichalkaranji Janta Sahakari Bank Ltd. | ₹ 8.00 | 29 Oct 2007 | - | 31 May 2016 | Satisfied |
| 10086668 View Details | K. A. Ichalkaranji Janta Sahakari Bank Ltd. | ₹ 8.00 | 16 Oct 2007 | - | 31 May 2016 | 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.