Baleshwar Synthetics Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baleshwar Synthetics Textiles Pvt Ltd has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 80.09 Cr. The most recent charge was created on 17 Jul 2020 in favour of Hdfc Bank Limited for Rs 32.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.18 Cr
- Yes Bank Limited : 17.00 Cr
- Bank Of Baroda : 14.57 Cr
- Central Bank Of India : 11.92 Cr
- Sicom Ltd : 2.83 Cr
- Others : 1.60 Cr
-
₹8,009.31 lakh
7
Hdfc Bank Limited
Satisfaction
13 Dec 2024
₹3,217.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354050 View Details | Hdfc Bank Limited | ₹ 3,217.69 | 17 Jul 2020 | 03 May 2021 | 13 Dec 2024 | Satisfied |
| 90188659 View Details | Sicom Ltd | ₹ 40.00 | 13 Sep 1996 | - | 15 Nov 2022 | Satisfied |
| 90189123 View Details | Sicom Ltd | ₹ 93.00 | 27 Jan 1995 | - | 15 Nov 2022 | Satisfied |
| 90189045 View Details | The State Industrial Invest Ment Of Maharashtra Ltd | ₹ 60.00 | 30 Jun 1986 | - | 15 Nov 2022 | Satisfied |
| 100162477 View Details | Yes Bank Limited | ₹ 850.00 | 16 Mar 2018 | - | 05 Dec 2019 | Satisfied |
| 100141681 View Details | Yes Bank Limited | ₹ 850.00 | 28 Nov 2017 | - | 05 Dec 2019 | Satisfied |
| 100095707 View Details | Others | ₹ 100.00 | 24 Jan 2017 | - | 28 Feb 2018 | Satisfied |
| 10117312 View Details | Bank Of Baroda | ₹ 650.00 | 23 Jul 2008 | 30 Dec 2015 | 28 Feb 2018 | Satisfied |
| 10113890 View Details | Bank Of Baroda | ₹ 807.00 | 27 Jun 2008 | 28 Mar 2012 | 28 Feb 2018 | Satisfied |
| 10020354 View Details | Central Bank Of India | ₹ 398.31 | 18 Aug 2006 | - | 04 Feb 2011 | 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.