Bhaskar Fabtex India Private Limited - Loans (Charges)
Founded in 1965 and headquartered in Maharashtra, India.
1965 Bhiwandi, Maharashtra (India) Active
Bhaskar Fabtex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaskar Fabtex India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.15 Cr and 4 satisfied charges worth Rs 2.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Dec 2021 in favour of Axis Bank Limited for Rs 2.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.15 Cr
₹514.50 lakh
₹200.65 lakh
2
Axis Bank Limited
Modification
12 Oct 2022
₹270.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427269 View Details | State Bank Of India | ₹ 180.00 | 30 Mar 2013 | 09 Mar 2015 | 16 Sep 2016 | Satisfied |
| 80066086 View Details | State Bank Of India | ₹ 11.90 | 15 Apr 1980 | - | 14 Jan 2013 | Satisfied |
| 80066085 View Details | State Bank Of India | ₹ 7.00 | 23 Aug 1977 | - | 11 Jan 2013 | Satisfied |
| 90161337 View Details | State Bank Of India | ₹ 1.75 | 06 Jul 1973 | - | 11 Jan 2013 | Satisfied |
| 100523152 View Details | Axis Bank Limited | ₹ 220.85 | 24 Dec 2021 | - | - | Open |
| 100051521 View Details | Axis Bank Limited | ₹ 22.80 | 31 Aug 2016 | - | - | Open |
| 100051526 View Details | Axis Bank Limited | ₹ 270.85 | 16 Aug 2016 | 12 Oct 2022 | - | Open |
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.