Bidhata Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bidhata Garments Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.00 Cr and 2 satisfied charges worth Rs 6.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Mar 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹3,800.00 lakh
₹608.00 lakh
4
Others
Modification
05 Jul 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073165 View Details | Citi Bank N.A. | ₹ 400.00 | 21 Nov 2016 | 12 Dec 2019 | 22 Jul 2021 | Satisfied |
| 10450009 View Details | Central Bank Of India | ₹ 208.00 | 27 Aug 2013 | 17 Jun 2014 | 17 Dec 2016 | Satisfied |
| 100546499 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 08 Mar 2022 | 05 Jul 2025 | - | Open |
| 100373594 View Details | Others | ₹ 2,800.00 | 21 Sep 2020 | 26 Mar 2025 | - | 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.