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Bestwear International Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bestwear International Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.81 Cr. The largest open charges are held by State Bank Of India, Ugro Capital Limited and Bank Of Baroda. The most recent charge was created on 31 Dec 2025 in favour of Ugro Capital Limited for Rs 2.55 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.46 Cr
  • Ugro Capital Limited : 0.25 Cr
  • Bank Of Baroda : 0.10 Cr

₹481.46 lakh

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3

State Bank Of India

Creation

31 Dec 2025

₹25.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101209024 View DetailsUgro Capital Limited₹ 25.46 31 Dec 2025-- Open 2545767.0
101012323 View DetailsBank Of Baroda₹ 10.00 19 Nov 2024-- Open 1000000.0
100691739 View DetailsState Bank Of India₹ 446.00 28 Feb 202301 Mar 2024- Open 44600000.0
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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.