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Best Textiles Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Best Textiles Limited. has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 244.80 Cr and 1 satisfied charge worth Rs 3.48 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 24 Jun 2014 in favour of Oriental Bank Of Commerce for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 244.80 Cr

₹244.80 crore

₹3.48 crore

1

Oriental Bank Of Commerce

Creation

24 Jun 2014

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133322 View DetailsOriental Bank Of Commerce₹ 3.48 25 Oct 2008-11 Nov 2013 Satisfied 34800000.0
10510029 View DetailsOriental Bank Of Commerce₹ 20.00 24 Jun 2014-- Open 200000000.0
10417298 View DetailsOriental Bank Of Commerce₹ 2.00 28 Feb 2013-- Open 20000000.0
10295469 View DetailsOriental Bank Of Commerce₹ 1.00 30 Jun 2011-- Open 10000000.0
10178338 View DetailsOriental Bank Of Commerce₹ 0.80 05 Sep 2009-- Open 8000000.0
10067849 View DetailsOriental Bank Of Commerce₹ 0.10 13 Aug 2007-- Open 1000000.0
10058975 View DetailsOriental Bank Of Commerce₹ 220.00 02 Jul 200731 Mar 2014- Open 2200000000.0
80016037 View DetailsOriental Bank Of Commerce₹ 0.90 04 Aug 200003 Oct 2006- Open 9000000.0
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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

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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.