Bhilwara Technical Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilwara Technical Textiles Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.02 Cr and 3 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 26 May 2026 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.02 Cr
₹7.02 crore
₹15.00 crore
1
Others
Creation
26 May 2026
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648189 View Details | Others | ₹ 5.00 | 14 Nov 2022 | - | 10 Dec 2025 | Satisfied |
| 100515547 View Details | Others | ₹ 5.00 | 10 Dec 2021 | - | 14 Nov 2022 | Satisfied |
| 100351703 View Details | Others | ₹ 5.00 | 25 Jun 2020 | - | 22 Oct 2021 | Satisfied |
| 101308746 View Details | Others | ₹ 7.00 | 26 May 2026 | - | - | Open |
| 100312505 View Details | Others | ₹ 0.02 | 10 Dec 2019 | - | - | 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.