Bhagwan Creation Textiles Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Bhagwan Creation Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwan Creation Textiles Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.94 Cr and 1 satisfied charge worth Rs 1.35 Cr. The largest open charges are held by Reliance Home Finance Private Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Private Limited : 3.53 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
- Others : 0.80 Cr
- Hdfc Bank Limited : 0.11 Cr
₹594.00 lakh
₹135.00 lakh
5
Reliance Home Finance Private Limited
Creation
30 Jan 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624052 View Details | Reliance Home Finance Limited | ₹ 135.00 | 24 Feb 2016 | - | 02 Dec 2021 | Satisfied |
| 101062765 View Details | Others | ₹ 80.00 | 30 Jan 2025 | - | - | Open |
| 10519948 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 28 Aug 2014 | - | - | Open |
| 10453001 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 04 Oct 2013 | - | - | Open |
| 10392082 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 15 Dec 2012 | - | - | Open |
| 10315281 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 20 Oct 2011 | - | - | Open |
| 10267790 View Details | Reliance Home Finance Private Limited | ₹ 353.00 | 03 Feb 2011 | - | - | Open |
| 10225448 View Details | Hdfc Bank Limited | ₹ 11.00 | 12 Jun 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.