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Bhoruka Textiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhoruka Textiles Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 53.88 Cr. The most recent charge was created on 05 Sep 2001 in favour of Ksiidc Ltd for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 39.35 Cr
  • Ksiidc Ltd : 8.07 Cr
  • State Bank Of Mysore : 3.65 Cr
  • The United Western Bank Ltd : 1.57 Cr
  • The United Western Bank Limited : 1.20 Cr
  • Others : 0.04 Cr
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₹53.88 crore

6

Bank Of India

Satisfaction

02 Apr 2009

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80052504 View DetailsThe North Kanara Gsb Co-Op Bank Ltd₹ 0.04 16 Mar 2000-02 Apr 2009 Satisfied 418000.0
80052496 View DetailsBank Of India₹ 13.89 21 Dec 1999-25 Mar 2009 Satisfied 138900000.0
80052495 View DetailsBank Of India₹ 13.38 14 Jan 1998-25 Mar 2009 Satisfied 133800000.0
80052500 View DetailsBank Of India₹ 10.36 01 Sep 1997-25 Mar 2009 Satisfied 103600000.0
80052497 View DetailsBank Of India₹ 1.72 19 Aug 1994-25 Mar 2009 Satisfied 17200000.0
80049573 View DetailsKsiidc Ltd₹ 0.75 05 Sep 2001-13 Nov 2008 Satisfied 7500000.0
80049572 View DetailsKsiidc Ltd₹ 5.30 08 Jan 2001-13 Nov 2008 Satisfied 53000000.0
80049570 View DetailsKsiidc Ltd₹ 0.57 16 Mar 2000-13 Nov 2008 Satisfied 5700000.0
80049571 View DetailsKsiidc Ltd₹ 1.45 26 Nov 1997-13 Nov 2008 Satisfied 14500000.0
80052503 View DetailsThe United Western Bank Ltd₹ 1.31 18 Feb 1998-15 Sep 2008 Satisfied 13100000.0
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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.