Bharat Milap (Textiles) Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Howrah, West Bengal (India) Active
Bharat Milap (Textiles) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Milap (Textiles) Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of Hdfc Bank Limited for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.25 Cr
- Hdfc Bank Limited : 2.69 Cr
₹1,094.25 lakh
-
2
Others
Modification
05 Feb 2025
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720183 View Details | Hdfc Bank Limited | ₹ 33.49 | 31 Oct 2022 | - | - | Open |
| 100341074 View Details | Others | ₹ 420.00 | 03 Jun 2020 | 05 Feb 2025 | - | Open |
| 10567522 View Details | Others | ₹ 405.00 | 31 Jan 2015 | 31 Oct 2017 | - | Open |
| 10177931 View Details | Hdfc Bank Limited | ₹ 195.76 | 31 Aug 2009 | 30 Mar 2013 | - | Open |
| 90248074 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 Oct 2000 | 03 Jan 2012 | - | 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.