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Bharodiya Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharodiya Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.11 Cr and 3 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 20 Apr 2017 for Rs 3.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.11 Cr

₹3.11 crore

₹5.50 crore

2

The Surat People's Co Op Bank Ltd

Modification

25 Mar 2022

₹3.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539078 View DetailsThe Surat People'S Co Op Bank Ltd₹ 1.00 15 Oct 2014-04 May 2017 Satisfied 10000000.0
10539082 View DetailsThe Surat People'S Co Op Bank Ltd₹ 1.18 15 Oct 2014-04 May 2017 Satisfied 11848000.0
10539083 View DetailsThe Surat People'S Co Op Bank Ltd₹ 3.32 15 Oct 2014-04 May 2017 Satisfied 33163000.0
100099927 View DetailsOthers₹ 3.11 20 Apr 201725 Mar 2022- Open 31147000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.