Bhamasha Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Bhamasha Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhamasha Textile Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.23 M. The most recent charge was created on 14 Sep 1984 in favour of New Bank Of India for Rs 1.13 M and is closed.
Charges Breakdown by Lending Institutions
- The State Industrial And Investment Corpopration Maharashtra : 0.29 Cr
- New Bank Of India : 0.13 Cr
-
₹42.25 lakh
2
The State Industrial And Investment Corpopration Maharashtra
Satisfaction
15 Oct 2019
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166968 View Details | The State Industrial And Investment Corpopration Maharashtra | ₹ 29.00 | 21 Sep 1982 | - | 15 Oct 2019 | Satisfied |
| 90161811 View Details | New Bank Of India | ₹ 11.25 | 14 Sep 1984 | 22 Nov 1985 | 03 Sep 2019 | Satisfied |
| 90161784 View Details | New Bank Of India | ₹ 2.00 | 19 Jun 1984 | - | 03 Sep 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.