Bhagyashri Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyashri Textiles Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.00 Cr and 3 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Jan 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.27 Cr
- Canara Bank : 0.73 Cr
₹1,399.93 lakh
₹1,300.00 lakh
4
Others
Satisfaction
25 Feb 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332203 View Details | Others | ₹ 650.00 | 31 Jan 2020 | 09 May 2023 | 25 Feb 2025 | Satisfied |
| 10543236 View Details | Yes Bank Limited | ₹ 400.00 | 28 Nov 2014 | 03 Dec 2015 | 08 Jul 2020 | Satisfied |
| 10365890 View Details | Tamilnad Mercantile Bank Limited | ₹ 250.00 | 30 Jun 2012 | 07 Nov 2013 | 09 Jun 2015 | Satisfied |
| 101075050 View Details | Others | ₹ 1,200.00 | 29 Jan 2025 | - | - | Open |
| 100828345 View Details | Canara Bank | ₹ 32.20 | 12 Oct 2023 | - | - | Open |
| 100521471 View Details | Others | ₹ 43.13 | 09 Dec 2021 | - | - | Open |
| 100504475 View Details | Others | ₹ 30.00 | 27 Apr 2021 | - | - | Open |
| 100427892 View Details | Canara Bank | ₹ 41.00 | 25 Feb 2021 | - | - | Open |
| 100424365 View Details | Others | ₹ 53.60 | 23 Feb 2021 | - | - | 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.