Bharat Textiles & Proofing Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Textiles & Proofing Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.20 Cr and 6 satisfied charges worth Rs 20.32 Cr. The most recent charge was created on 01 Jun 2024 for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.20 Cr
₹6.20 crore
₹20.32 crore
6
Axis Bank Limited
Modification
28 Feb 2026
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474904 View Details | Axis Bank Limited | ₹ 6.55 | 07 Jan 2014 | 04 Apr 2017 | 17 Jun 2020 | Satisfied |
| 90281784 View Details | Bank Of Baroda | ₹ 0.55 | 07 Dec 1993 | - | 20 Aug 2014 | Satisfied |
| 10051343 View Details | Prakash | ₹ 2.10 | 27 Mar 2007 | 29 Jul 2011 | 17 Mar 2012 | Satisfied |
| 90281818 View Details | Industrial Development Bank Of India | ₹ 4.80 | 31 May 1994 | 23 Sep 1996 | 21 May 2007 | Satisfied |
| 90281940 View Details | Indian Overseas Bank | ₹ 5.82 | 09 Aug 1995 | 20 Apr 2002 | 20 Apr 2007 | Satisfied |
| 90281850 View Details | Indian Overseas Bank | ₹ 0.50 | 01 Sep 1994 | - | 20 Apr 2007 | Satisfied |
| 100947559 View Details | Others | ₹ 6.20 | 01 Jun 2024 | 28 Feb 2026 | - | 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.