Balkrishna Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balkrishna Textile Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.27 Cr and 17 satisfied charges worth Rs 279.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 7.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.27 Cr
₹118.27 crore
₹279.48 crore
7
Hdfc Bank Limited
Creation
12 Aug 2025
₹7.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429972 View Details | Others | ₹ 10.71 | 17 Mar 2021 | - | 14 Dec 2021 | Satisfied |
| 100359180 View Details | Others | ₹ 1.70 | 05 May 2020 | - | 14 Dec 2021 | Satisfied |
| 100217520 View Details | Others | ₹ 3.00 | 11 Sep 2018 | - | 14 Dec 2021 | Satisfied |
| 10540130 View Details | Bank Of Baroda Cfs Ahmedabad Branch | ₹ 2.00 | 03 Jan 2015 | - | 14 Dec 2021 | Satisfied |
| 10524741 View Details | Bank Of Baroda Cfs Ahmedabad Branch | ₹ 3.00 | 09 Oct 2014 | - | 14 Dec 2021 | Satisfied |
| 10337405 View Details | Bank Of Baroda | ₹ 11.82 | 21 Feb 2012 | 23 Jul 2015 | 14 Dec 2021 | Satisfied |
| 10279748 View Details | Others | ₹ 62.06 | 28 Mar 2011 | 16 Jul 2019 | 14 Dec 2021 | Satisfied |
| 10279753 View Details | Others | ₹ 62.06 | 23 Mar 2011 | 16 Jul 2019 | 14 Dec 2021 | Satisfied |
| 100169801 View Details | Hdfc Bank Limited | ₹ 42.50 | 12 Feb 2018 | - | 13 Dec 2018 | Satisfied |
| 10528171 View Details | Corporation Bank | ₹ 2.49 | 26 Sep 2014 | - | 25 Apr 2017 | 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.