Bhagwan Enterprise Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwan Enterprise Textiles Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 6 satisfied charges worth Rs 10.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Oct 2018 for Rs 7.70 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.00 Cr
₹23.00 crore
₹10.27 crore
4
Hdfc Bank Limited
Modification
08 Oct 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238612 View Details | Others | ₹ 1.50 | 31 Oct 2018 | - | 21 Mar 2022 | Satisfied |
| 100238316 View Details | Others | ₹ 0.77 | 31 Oct 2018 | - | 30 Nov 2021 | Satisfied |
| 10617140 View Details | Bank Of India | ₹ 0.75 | 05 Jan 2016 | - | 21 Sep 2021 | Satisfied |
| 10194409 View Details | Bank Of India | ₹ 1.00 | 18 Nov 2009 | - | 21 Sep 2021 | Satisfied |
| 10066194 View Details | Bank Of India | ₹ 0.75 | 06 Aug 2007 | - | 21 Sep 2021 | Satisfied |
| 10516487 View Details | Deutsche Bank Ag | ₹ 5.50 | 31 Jul 2014 | - | 22 Jan 2021 | Satisfied |
| 80012684 View Details | Hdfc Bank Limited | ₹ 23.00 | 28 Nov 2004 | 08 Oct 2024 | - | 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.