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Bardolia Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bardolia Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.56 Cr and 1 satisfied charge worth Rs 2.26 Cr. The most recent charge was created on 30 Dec 2016 for Rs 3.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.56 Cr

₹355.85 lakh

₹226.24 lakh

2

Others

Modification

27 Apr 2022

₹355.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071075 View DetailsBank Of Baroda₹ 226.24 27 Sep 200707 Feb 201312 Jan 2017 Satisfied 22624000.0
100071272 View DetailsOthers₹ 355.85 30 Dec 201627 Apr 2022- Open 35585000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.