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Bhuvaneshwari Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhuvaneshwari Textiles Private Limited has 43 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.75 Cr and 38 satisfied charges worth Rs 73.62 Cr. The largest open charges are held by Hdfc Bank Limited, Stat Industries Promotion Corporation Of Tamilnadu Limited and Mercantile Credit Corpn.. The most recent charge was created on 28 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.40 Cr
  • Stat Industries Promotion Corporation Of Tamilnadu Limited : 0.33 Cr
  • Mercantile Credit Corpn. : 0.02 Cr

₹1.75 crore

₹73.62 crore

15

The South Indian Bank Limited

Satisfaction

22 Aug 2025

₹15.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434542 View DetailsHdfc Bank Limited₹ 15.25 26 Mar 202115 Jun 202322 Aug 2025 Satisfied 152500000.0
100893780 View DetailsThe South Indian Bank Limited₹ 10.00 19 Mar 2024-11 Aug 2025 Satisfied 100000000.0
100280491 View DetailsThe South Indian Bank Limited₹ 24.22 26 Jun 201930 Jun 202211 Aug 2025 Satisfied 242200000.0
80000728 View DetailsState Bank Of India₹ 16.26 25 Jan 200616 Apr 201823 Jul 2019 Satisfied 162600000.0
90002346 View DetailsState Industries Promotion Corporartion Of Tamilnadu Limited₹ 0.10 21 Oct 1989-17 Oct 2015 Satisfied 1000000.0
90002286 View DetailsState Industries Promotion Corporation Of Tamil Nadu Limited₹ 0.14 12 Aug 198819 Aug 198817 Oct 2015 Satisfied 1362000.0
90002198 View DetailsState Industries Promotion Corporartion Of Tamilnadu Limited₹ 0.07 17 Dec 198518 Dec 198517 Oct 2015 Satisfied 685000.0
90002123 View DetailsStat Industries Promotion Corporation Of Tamilnadu Limited₹ 0.08 24 Feb 1983-17 Oct 2015 Satisfied 800000.0
90003750 View DetailsSakthi Management Services (Cbe) Limited₹ 0.10 11 Jul 2001-20 Aug 2015 Satisfied 1000000.0
90003011 View DetailsSakthi Finance Limited₹ 0.05 30 Oct 1996-21 Jul 2015 Satisfied 450000.0
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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.