Baldva Textiles Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Rajasthan, India.
1985 Bhilwara, Rajasthan (India) Active
Baldva Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baldva Textiles Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.97 Cr and 12 satisfied charges worth Rs 34.36 Cr. The most recent charge was created on 29 Dec 2023 for Rs 33.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.97 Cr
₹68.97 crore
₹34.36 crore
2
Others
Modification
27 Feb 2025
₹33.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353487 View Details | Others | ₹ 2.40 | 23 Jul 2020 | - | 10 Jan 2023 | Satisfied |
| 100344500 View Details | Others | ₹ 1.20 | 02 Jun 2020 | - | 10 Jan 2023 | Satisfied |
| 90074335 View Details | Others | ₹ 12.00 | 13 Apr 1988 | 14 Feb 2017 | 10 Jan 2023 | Satisfied |
| 100134861 View Details | Others | ₹ 2.00 | 18 Nov 2017 | - | 29 Jan 2019 | Satisfied |
| 10513083 View Details | Oriental Bank Of Commerce | ₹ 6.84 | 04 Aug 2014 | - | 29 Jan 2019 | Satisfied |
| 10306947 View Details | Oriental Bank Of Commerce | ₹ 1.76 | 24 Aug 2011 | - | 29 Jan 2019 | Satisfied |
| 10037519 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 06 Feb 2007 | - | 29 Jan 2019 | Satisfied |
| 90075037 View Details | Oriental Bank Of Commerce | ₹ 0.55 | 28 Nov 2000 | - | 29 Jan 2019 | Satisfied |
| 10182634 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 08 Sep 2009 | 27 Sep 2011 | 30 Jul 2015 | Satisfied |
| 10003256 View Details | Oriental Bank Of Commerce | ₹ 2.32 | 28 Apr 2006 | 24 Aug 2011 | 30 Jul 2015 | 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.