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Bhogar Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhogar Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.62 Cr. The most recent charge was created on 01 Sep 2025 for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.62 Cr

₹362.39 lakh

-

1

Others

Creation

01 Sep 2025

₹35.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101160282 View DetailsOthers₹ 35.62 01 Sep 2025-- Open 3561547.0
100693905 View DetailsOthers₹ 177.50 06 Mar 2023-- Open 17750000.0
100572536 View DetailsOthers₹ 30.00 22 Apr 2022-- Open 3000000.0
100572538 View DetailsOthers₹ 119.27 22 Apr 2022-- Open 11927000.0
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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.