Biswanath Hosiery Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biswanath Hosiery Mills Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.42 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 09 Nov 2010 in favour of Allahabad Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.42 Cr
₹2.42 crore
₹3.00 crore
1
Allahabad Bank
Satisfaction
14 Oct 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254363 View Details | Allahabad Bank | ₹ 3.00 | 09 Nov 2010 | - | 14 Oct 2020 | Satisfied |
| 90253643 View Details | Allahabad Bank | ₹ 2.42 | 31 Oct 1995 | 27 Dec 2004 | - | 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.