Bishnu Texport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bishnu Texport Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.74 Cr and 8 satisfied charges worth Rs 10.14 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Canara Bank for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.74 Cr
- Hdfc Bank Limited : 4.00 Cr
₹15.74 crore
₹10.14 crore
4
Canara Bank
Satisfaction
03 Jan 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402683 View Details | Canara Bank | ₹ 1.20 | 15 Sep 2020 | - | 03 Jan 2025 | Satisfied |
| 100363430 View Details | Canara Bank | ₹ 0.14 | 23 Jul 2020 | - | 09 Sep 2024 | Satisfied |
| 100363431 View Details | Canara Bank | ₹ 1.35 | 24 Jul 2020 | - | 06 Sep 2024 | Satisfied |
| 100306889 View Details | Hdfc Bank Limited | ₹ 4.00 | 23 Sep 2019 | 13 Mar 2020 | 03 Jul 2020 | Open |
| 100078222 View Details | Others | ₹ 2.50 | 10 Feb 2017 | - | 14 May 2020 | Satisfied |
| 10606482 View Details | Syndicate Bank | ₹ 0.60 | 04 Dec 2015 | - | 14 May 2020 | Satisfied |
| 10514591 View Details | Syndicate Bank | ₹ 1.90 | 18 Aug 2014 | - | 14 Feb 2017 | Satisfied |
| 10461535 View Details | Syndicate Bank | ₹ 0.50 | 02 Nov 2013 | - | 14 Feb 2017 | Satisfied |
| 10372114 View Details | Syndicate Bank | ₹ 1.95 | 06 Aug 2012 | - | 14 Feb 2017 | Satisfied |
| 100962568 View Details | Canara Bank | ₹ 0.37 | 13 Aug 2024 | - | - | 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.