Bhola Shanker Textile Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Amritsar, Punjab (India) Active
Bhola Shanker Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhola Shanker Textile Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 5 satisfied charges worth Rs 3.14 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Nov 2011 in favour of Bank Of Baroda for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.00 Cr
₹7.00 crore
₹3.14 crore
2
Bank Of Baroda
Satisfaction
18 Jan 2012
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034267 View Details | Syndicate Bank | ₹ 0.90 | 12 Apr 2004 | 02 Jun 2007 | 18 Jan 2012 | Satisfied |
| 90172782 View Details | Syndicate Bank | ₹ 0.08 | 24 Aug 2001 | - | 18 Jan 2012 | Satisfied |
| 90310299 View Details | Syndicate Bank | ₹ 0.08 | 24 Aug 2001 | - | 18 Jan 2012 | Satisfied |
| 90175944 View Details | Syndicate Bank | ₹ 1.04 | 06 Jan 2000 | 01 Aug 2000 | 18 Jan 2012 | Satisfied |
| 90310195 View Details | Syndicate Bank | ₹ 1.04 | 06 Jan 2000 | 01 Aug 2000 | 18 Jan 2012 | Satisfied |
| 10320153 View Details | Bank Of Baroda | ₹ 3.50 | 01 Nov 2011 | - | - | Open |
| 10312721 View Details | Bank Of Baroda | ₹ 3.50 | 07 Oct 2011 | - | - | 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.