Bhagwati Polyweave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Polyweave Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.73 Cr and 6 satisfied charges worth Rs 13.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 26 Jul 2022 in favour of Yes Bank Limited for Rs 60.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 60.73 Cr
₹60.73 crore
₹13.00 crore
4
Yes Bank Limited
Modification
16 Nov 2024
₹60.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495049 View Details | Surat National Co Op Bank Ltd | ₹ 1.50 | 01 May 2014 | - | 12 Sep 2022 | Satisfied |
| 10495094 View Details | Surat National Co Op Bank Ltd | ₹ 1.00 | 01 May 2014 | - | 12 Sep 2022 | Satisfied |
| 10259409 View Details | Surat National Co Op Bank Ltd | ₹ 1.50 | 16 Dec 2010 | - | 12 Sep 2022 | Satisfied |
| 80030723 View Details | Others | ₹ 5.00 | 30 Nov 2005 | 13 Dec 2021 | 12 Sep 2022 | Satisfied |
| 80030722 View Details | Surat National Co-Operative Bank Limited | ₹ 2.00 | 28 Nov 2005 | - | 12 Sep 2022 | Satisfied |
| 80030735 View Details | Surat National Co Op Bank Ltd | ₹ 2.00 | 28 Nov 2005 | 16 Dec 2010 | 12 Sep 2022 | Satisfied |
| 100607449 View Details | Yes Bank Limited | ₹ 60.73 | 26 Jul 2022 | 16 Nov 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.