Bhawani Wooltex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Bikaner, Rajasthan (India) Active
Bhawani Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Wooltex Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.73 Cr and 7 satisfied charges worth Rs 9.49 Cr. The most recent charge was created on 17 Feb 2023 for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.73 Cr
₹1,273.45 lakh
₹948.90 lakh
2
Others
Modification
13 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448481 View Details | Others | ₹ 80.00 | 26 May 2021 | - | 28 Sep 2021 | Satisfied |
| 100369267 View Details | Others | ₹ 80.00 | 23 Jul 2020 | - | 28 Sep 2021 | Satisfied |
| 100269969 View Details | Others | ₹ 150.00 | 10 Jun 2019 | - | 28 Sep 2021 | Satisfied |
| 10463819 View Details | Punjab National Bank | ₹ 21.90 | 03 Dec 2013 | - | 28 Sep 2021 | Satisfied |
| 10165321 View Details | Punjab National Bank | ₹ 45.00 | 15 Jun 2009 | - | 28 Sep 2021 | Satisfied |
| 10001305 View Details | Punjab National Bank | ₹ 72.00 | 29 Mar 2006 | - | 28 Sep 2021 | Satisfied |
| 10001304 View Details | Others | ₹ 500.00 | 28 Mar 2006 | 29 Apr 2021 | 28 Sep 2021 | Satisfied |
| 100686354 View Details | Others | ₹ 31.50 | 17 Feb 2023 | - | - | Open |
| 100658767 View Details | Others | ₹ 300.00 | 16 Dec 2022 | - | - | Open |
| 100598906 View Details | Others | ₹ 200.00 | 30 Jun 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.