Bhaskar Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaskar Silk Mills Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.15 Cr and 17 satisfied charges worth Rs 50.74 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.35 Cr
- Sidbi : 7.50 Cr
- Hdfc Bank Limited : 0.30 Cr
₹31.15 crore
₹50.74 crore
5
Axis Bank Limited
Modification
15 Feb 2025
₹23.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580416 View Details | Axis Bank Limited | ₹ 2.00 | 27 May 2022 | - | 10 Mar 2023 | Satisfied |
| 100049025 View Details | Others | ₹ 9.96 | 08 Sep 2016 | 03 Jul 2020 | 29 Nov 2021 | Satisfied |
| 10525666 View Details | Oriental Bank Of Commerce | ₹ 0.49 | 22 Aug 2014 | - | 29 Nov 2021 | Satisfied |
| 80014241 View Details | Others | ₹ 9.96 | 06 Oct 2004 | 03 Jul 2020 | 29 Nov 2021 | Satisfied |
| 80014243 View Details | Others | ₹ 6.05 | 06 Oct 2004 | 22 May 2019 | 06 Aug 2020 | Satisfied |
| 100144618 View Details | Others | ₹ 1.94 | 28 Dec 2017 | - | 03 Jul 2020 | Satisfied |
| 100049023 View Details | Others | ₹ 2.04 | 08 Sep 2016 | - | 03 Jul 2020 | Satisfied |
| 10601770 View Details | Oriental Bank Of Commerce | ₹ 1.10 | 20 Oct 2015 | - | 03 Jul 2020 | Satisfied |
| 10480975 View Details | Oriental Bank Of Commerce | ₹ 1.84 | 18 Jan 2014 | - | 10 Oct 2019 | Satisfied |
| 10368670 View Details | Oriental Bank Of Commerce | ₹ 0.48 | 11 Jul 2012 | - | 10 Oct 2017 | Satisfied |
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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.