Banswara Textile Mills Ltd - Loans (Charges)
Founded in 1979 and headquartered in Rajasthan, India.
1979 Crajasthan, Rajasthan (India) Merged
Banswara Textile Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banswara Textile Mills Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.98 Cr. The largest open charges are held by Union Bank Of India, State Bank Of India and Bank Of Baroda. The most recent charge was created on 26 Jul 2004 in favour of Union Bank Of India for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.88 Cr
- State Bank Of India : 0.62 Cr
- Bank Of Baroda : 0.48 Cr
₹2.98 crore
-
3
Union Bank Of India
Creation
26 Jul 2004
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071293 View Details | Union Bank Of India | ₹ 1.88 | 26 Jul 2004 | - | - | Open |
| 90066353 View Details | Bank Of Baroda | ₹ 0.48 | 20 Sep 1991 | 21 Oct 1994 | - | Open |
| 90066128 View Details | State Bank Of India | ₹ 0.08 | 04 Aug 1983 | 19 Oct 1994 | - | Open |
| 90066108 View Details | State Bank Of India | ₹ 0.51 | 11 Feb 1983 | 19 Oct 1994 | - | Open |
| 90066095 View Details | State Bank Of India | ₹ 0.04 | 22 Jul 1982 | 19 Oct 1994 | - | 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.