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Bipin Textile Processing Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bipin Textile Processing Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 46.95 Cr. The most recent charge was created on 08 Jun 2012 in favour of Citi Bank N.A. for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 21.20 Cr
  • State Bank Of India : 12.00 Cr
  • Industrial Development Bank Of India : 8.75 Cr
  • Citi Bank N.A. : 5.00 Cr
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₹4,695.00 lakh

4

Punjab National Bank

Satisfaction

04 Jul 2022

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365535 View DetailsCiti Bank N.A.₹ 500.00 08 Jun 2012-04 Jul 2022 Satisfied 50000000.0
90194796 View DetailsState Bank Of India₹ 1,200.00 14 Nov 198604 Feb 201020 Mar 2018 Satisfied 120000000.0
10230720 View DetailsPunjab National Bank₹ 2,120.00 24 Jun 201028 Nov 201223 Nov 2017 Satisfied 212000000.0
90189534 View DetailsIndustrial Development Bank Of India₹ 875.00 23 Nov 200104 Dec 200106 Nov 2006 Satisfied 87500000.0
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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.