Baldev Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baldev Textile Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.04 Cr and 5 satisfied charges worth Rs 48.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Mar 2020 in favour of Hdfc Bank Limited for Rs 18.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.04 Cr
₹31.04 crore
₹48.65 crore
4
Hdfc Bank Limited
Satisfaction
11 Jun 2025
₹18.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334826 View Details | Hdfc Bank Limited | ₹ 18.03 | 21 Mar 2020 | 10 Jul 2024 | 11 Jun 2025 | Satisfied |
| 10510214 View Details | Rbl Bank Limited | ₹ 14.49 | 30 Jun 2014 | 05 Dec 2014 | 09 Jun 2020 | Satisfied |
| 100018717 View Details | Others | ₹ 2.00 | 21 Mar 2016 | 21 Mar 2016 | 22 Feb 2018 | Satisfied |
| 100018703 View Details | Others | ₹ 5.00 | 03 Mar 2016 | 21 Mar 2016 | 22 Feb 2018 | Satisfied |
| 10060878 View Details | State Bank Of India | ₹ 9.13 | 06 Jun 2007 | 03 Dec 2014 | 23 Feb 2015 | Satisfied |
| 100119630 View Details | Hdfc Bank Limited | ₹ 31.04 | 12 May 2017 | 04 Sep 2024 | - | 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.