Bharat Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Loomtex Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.81 Cr and 14 satisfied charges worth Rs 8.21 Cr. The most recent charge was created on 19 Sep 2023 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.81 Cr
₹3.81 crore
₹8.21 crore
3
Others
Satisfaction
10 Jan 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460700 View Details | Union Bank Of India | ₹ 0.09 | 17 Oct 2013 | - | 10 Jan 2025 | Satisfied |
| 100369650 View Details | Others | ₹ 0.55 | 19 Aug 2020 | - | 01 Sep 2023 | Satisfied |
| 100345836 View Details | Others | ₹ 0.28 | 29 May 2020 | - | 01 Sep 2023 | Satisfied |
| 100144534 View Details | Others | ₹ 0.45 | 01 Jan 2018 | 08 Jan 2018 | 03 Dec 2018 | Satisfied |
| 10360738 View Details | Union Bank Of India | ₹ 1.15 | 26 May 2012 | - | 03 Dec 2018 | Satisfied |
| 10071701 View Details | Union Bank Of India | ₹ 0.45 | 11 Oct 2007 | - | 03 Dec 2018 | Satisfied |
| 10057570 View Details | Union Bakk Of India | ₹ 0.06 | 07 Jun 2007 | - | 03 Dec 2018 | Satisfied |
| 10078928 View Details | Union Bank Of India | ₹ 1.50 | 29 Mar 2006 | - | 03 Dec 2018 | Satisfied |
| 90055416 View Details | Union Bank Of India | ₹ 0.07 | 02 Sep 2004 | - | 03 Dec 2018 | Satisfied |
| 90054969 View Details | Union Bank Of India | ₹ 0.80 | 03 Jul 2003 | - | 03 Dec 2018 | Satisfied |
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.