Bhagwan Fabric Collections Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Bhagwan Fabric Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwan Fabric Collections Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.33 Cr and 1 satisfied charge worth Rs 5.05 M. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Jan 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.25 Cr
- Hdfc Bank Limited : 4.74 Cr
- Others : 3.70 Cr
- Standard Chartered Bank : 3.44 Cr
- Citi Bank N.A. : 0.80 Cr
- Others : 0.40 Cr
₹2,132.78 lakh
₹50.50 lakh
7
Hdfc Bank Limited
Creation
30 Jan 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287754 View Details | Edelweiss Housing Finance Limited | ₹ 50.50 | 20 May 2011 | - | 07 Jul 2017 | Satisfied |
| 101063377 View Details | Others | ₹ 80.00 | 30 Jan 2025 | - | - | Open |
| 101009375 View Details | Hdfc Bank Limited | ₹ 423.78 | 29 Oct 2024 | - | - | Open |
| 100996320 View Details | Standard Chartered Bank | ₹ 344.00 | 11 Oct 2024 | - | - | Open |
| 100211085 View Details | Others | ₹ 150.00 | 26 Sep 2018 | - | - | Open |
| 100050244 View Details | Others | ₹ 140.00 | 08 Aug 2016 | - | - | Open |
| 10594839 View Details | Kotak Mahindra Bank Limited | ₹ 140.00 | 28 Sep 2015 | - | - | Open |
| 10516045 View Details | Kotak Mahindra Bank Limited | ₹ 175.00 | 13 Aug 2014 | - | - | Open |
| 10453217 View Details | Kotak Mahindra Bank Limited | ₹ 175.00 | 04 Oct 2013 | - | - | Open |
| 10392083 View Details | Kotak Mahindra Bank Limited | ₹ 175.00 | 15 Dec 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.