B&H Texfab Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Ludhiana, Punjab (India) Active
B&H Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B&H Texfab Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.70 Cr and 1 satisfied charge worth Rs 3.85 M. The largest open charges are held by Bank Of Baroda and The Bank Of Baroda Limited. The most recent charge was created on 25 Sep 2014 in favour of State Bank Of Patiala for Rs 3.85 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.70 Cr
- The Bank Of Baroda Limited : 2.00 Cr
₹11.70 crore
₹0.39 crore
3
Bank Of Baroda
Satisfaction
27 Aug 2021
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572545 View Details | State Bank Of Patiala | ₹ 0.39 | 25 Sep 2014 | - | 27 Aug 2021 | Satisfied |
| 10351542 View Details | Bank Of Baroda | ₹ 0.56 | 23 Apr 2012 | - | - | Open |
| 10351561 View Details | Bank Of Baroda | ₹ 1.94 | 23 Apr 2012 | - | - | Open |
| 10210982 View Details | The Bank Of Baroda Limited | ₹ 1.25 | 18 Feb 2010 | - | - | Open |
| 10210986 View Details | Bank Of Baroda | ₹ 7.20 | 18 Feb 2010 | 25 Mar 2013 | - | Open |
| 10210989 View Details | The Bank Of Baroda Limited | ₹ 0.75 | 18 Feb 2010 | - | - | 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.