Bhartiya Spinners Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhartiya Spinners Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.98 Cr and 1 satisfied charge worth Rs 1.60 Cr. The most recent charge was created on 29 Jun 2000 for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.98 Cr
₹11.98 crore
₹1.60 crore
2
Others
Modification
27 Dec 2023
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070095 View Details | Bank Of Baroda | ₹ 1.60 | 19 Aug 1997 | 01 Jul 1998 | 10 Nov 2012 | Satisfied |
| 90067053 View Details | Others | ₹ 3.20 | 29 Jun 2000 | 27 Dec 2023 | - | Open |
| 90066986 View Details | Others | ₹ 3.20 | 23 Dec 1999 | 01 Feb 2021 | - | Open |
| 90066545 View Details | Others | ₹ 4.16 | 17 Jan 1996 | 01 Feb 2021 | - | Open |
| 90066540 View Details | Others | ₹ 1.42 | 07 Jan 1996 | 01 Feb 2021 | - | 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.