Bhaskar Weaving Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Bhilwara, Rajasthan (India) Active
Bhaskar Weaving Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaskar Weaving Mills Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.81 Cr and 5 satisfied charges worth Rs 15.02 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jul 2023 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.25 Cr
- Others : 3.56 Cr
₹780.70 lakh
₹1,501.79 lakh
3
Indian Bank
Creation
31 Jul 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222774 View Details | Others | ₹ 349.39 | 15 Nov 2018 | 30 Jun 2020 | 14 Mar 2022 | Satisfied |
| 10580077 View Details | Indian Bank | ₹ 15.00 | 06 Jul 2015 | - | 11 Dec 2018 | Satisfied |
| 10580084 View Details | Indian Bank | ₹ 150.00 | 06 Jul 2015 | - | 11 Dec 2018 | Satisfied |
| 10260160 View Details | Others | ₹ 300.00 | 11 Dec 2010 | 06 Feb 2017 | 11 Dec 2018 | Satisfied |
| 10260161 View Details | Indian Bank | ₹ 687.40 | 11 Dec 2010 | 13 Jan 2011 | 11 Dec 2018 | Satisfied |
| 100785277 View Details | Others | ₹ 70.00 | 31 Jul 2023 | - | - | Open |
| 100756446 View Details | Axis Bank Limited | ₹ 29.75 | 26 Jul 2023 | - | - | Open |
| 100691894 View Details | Axis Bank Limited | ₹ 260.00 | 10 Mar 2023 | - | - | Open |
| 100672420 View Details | Axis Bank Limited | ₹ 135.00 | 01 Feb 2023 | 10 Mar 2023 | - | Open |
| 100554212 View Details | Others | ₹ 24.00 | 28 Mar 2022 | - | - | 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.