Beladia Textile Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Beladia Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beladia Textile Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.41 Cr and 4 satisfied charges worth Rs 9.42 M. The lender named on its open charges is The Sarvodaya Sahakari Bank Limited. The most recent charge was created on 08 May 2024 for Rs 9.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.81 Cr
- The Sarvodaya Sahakari Bank Limited : 0.60 Cr
₹341.10 lakh
₹94.24 lakh
3
Others
Creation
08 May 2024
₹95.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106151 View Details | Punjab National Bank | ₹ 15.00 | 02 Nov 1993 | - | 24 Nov 2017 | Satisfied |
| 10330916 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 28.79 | 09 Jan 2012 | - | 19 Jul 2016 | Satisfied |
| 10330922 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 20.45 | 09 Jan 2012 | - | 07 Dec 2015 | Satisfied |
| 10213340 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 30.00 | 06 Apr 2010 | - | 19 Oct 2015 | Satisfied |
| 100924502 View Details | Others | ₹ 95.55 | 08 May 2024 | - | - | Open |
| 10009596 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 60.00 | 05 Jul 2006 | 08 Jun 2012 | - | Open |
| 10067921 View Details | Others | ₹ 185.55 | 05 Jul 2006 | 06 May 2024 | - | 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.