Balavigna Weaving Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balavigna Weaving Mills Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 93.49 Cr and 18 satisfied charges worth Rs 206.89 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 22 Sep 2025 in favour of Sidbi for Rs 4.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.38 Cr
- Sidbi : 5.11 Cr
₹93.49 crore
₹206.89 crore
5
City Union Bank Limited
Creation
22 Sep 2025
₹4.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725706 View Details | State Bank Of India | ₹ 53.04 | 20 May 2023 | - | 03 Apr 2025 | Satisfied |
| 100570306 View Details | City Union Bank Limited | ₹ 0.75 | 27 Apr 2022 | - | 27 Sep 2023 | Satisfied |
| 100548258 View Details | City Union Bank Limited | ₹ 4.00 | 23 Nov 2021 | - | 27 Sep 2023 | Satisfied |
| 100396913 View Details | City Union Bank Limited | ₹ 0.40 | 03 Dec 2020 | - | 27 Sep 2023 | Satisfied |
| 100406455 View Details | City Union Bank Limited | ₹ 2.00 | 12 Aug 2020 | - | 27 Sep 2023 | Satisfied |
| 100367364 View Details | City Union Bank Limited | ₹ 0.35 | 13 May 2020 | - | 27 Sep 2023 | Satisfied |
| 100305044 View Details | City Union Bank Limited | ₹ 7.90 | 25 Sep 2019 | - | 27 Sep 2023 | Satisfied |
| 90003747 View Details | City Union Bank Limited | ₹ 0.20 | 27 Jun 2001 | - | 27 Sep 2023 | Satisfied |
| 80007827 View Details | City Union Bank Limited | ₹ 80.83 | 20 Sep 1999 | 17 Aug 2022 | 27 Sep 2023 | Satisfied |
| 80007830 View Details | City Union Bank Limited | ₹ 31.04 | 20 Sep 1999 | 22 Aug 2011 | 27 Sep 2023 | 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.