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Bhilwara Spinners Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhilwara Spinners Limited has 46 charges registered with the Registrar of Companies: 3 open charges worth Rs 111.86 Cr and 43 satisfied charges worth Rs 191.41 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jul 2026 in favour of State Bank Of India for Rs 4.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 111.86 Cr

₹111.86 crore

₹191.41 crore

14

State Bank Of India

Creation

10 Jul 2026

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083966 View DetailsOthers₹ 1.00 22 Feb 2017-09 Dec 2021 Satisfied 10000000.0
80055643 View DetailsIdibi₹ 5.00 17 Jul 1998-30 Sep 2009 Satisfied 50000000.0
80047559 View DetailsIndustrial Development Bank Of India₹ 15.00 11 Feb 199812 Oct 199830 Sep 2009 Satisfied 150000000.0
80047554 View DetailsBank Of Baroda₹ 8.17 24 Feb 2003-22 Sep 2009 Satisfied 81650000.0
80047558 View DetailsBank Of Baroda₹ 8.17 15 Nov 1999-22 Sep 2009 Satisfied 81650000.0
80055652 View DetailsThe Bank Of Baroda₹ 0.81 31 Oct 1996-22 Sep 2009 Satisfied 8100000.0
80055653 View DetailsBank Of Baroda₹ 3.18 31 Oct 1996-22 Sep 2009 Satisfied 31800000.0
80055654 View DetailsBank Of Baroda₹ 1.15 04 Apr 1995-22 Sep 2009 Satisfied 11500000.0
80055655 View DetailsBank Of Baroda₹ 0.70 04 Apr 1995-22 Sep 2009 Satisfied 7000000.0
80055658 View DetailsBank Of Baroda₹ 1.15 04 Apr 1995-22 Sep 2009 Satisfied 11500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.