Best Knitting Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Knitting Mills Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 63.92 Cr and 4 satisfied charges worth Rs 155.97 Cr. The largest open charges are held by Hdfc Bank Limited, Central Bank Of India and State Bank Of India. The most recent charge was created on 15 Jun 2020 in favour of Hdfc Bank Limited for Rs 63.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.53 Cr
- Central Bank Of India : 0.35 Cr
- State Bank Of India : 0.03 Cr
- Sardar Bhilawala Pardi People : 0.01 Cr
₹63.92 crore
₹155.97 crore
7
Others
Modification
03 May 2025
₹63.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432692 View Details | Bank Of Baroda | ₹ 1.50 | 19 Jun 2013 | - | 18 Jun 2020 | Satisfied |
| 10336921 View Details | Others | ₹ 69.56 | 13 Jan 2012 | 04 May 2017 | 18 Jun 2020 | Satisfied |
| 10437634 View Details | Others | ₹ 69.56 | 02 Dec 2011 | 16 Mar 2017 | 18 Jun 2020 | Satisfied |
| 10196731 View Details | Idbi Bank Limited | ₹ 15.35 | 06 Jan 2010 | 06 May 2015 | 15 May 2017 | Satisfied |
| 100342711 View Details | Hdfc Bank Limited | ₹ 63.53 | 15 Jun 2020 | 03 May 2025 | - | Open |
| 90219139 View Details | Central Bank Of India | ₹ 0.20 | 09 Oct 2000 | - | - | Open |
| 90219097 View Details | Central Bank Of India | ₹ 0.15 | 19 Jan 1999 | 08 Mar 2001 | - | Open |
| 90218868 View Details | Sardar Bhilawala Pardi People | ₹ 0.01 | 23 Mar 1989 | - | - | Open |
| 90218710 View Details | State Bank Of India | ₹ 0.01 | 18 Aug 1980 | - | - | Open |
| 90218691 View Details | State Bank Of India | ₹ 0.02 | 24 Oct 1978 | - | - | 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.