B.I.Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.I.Textile Mills Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.01 Cr and 10 satisfied charges worth Rs 62.78 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 May 2024 in favour of Axis Bank Limited for Rs 10.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.01 Cr
₹10.01 crore
₹62.78 crore
5
State Bank Of Bikaner And Jaipur
Creation
17 May 2024
₹10.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058925 View Details | Hdfc Bank Limited | ₹ 19.00 | 01 Oct 2016 | 30 Aug 2017 | 17 Oct 2020 | Satisfied |
| 10202896 View Details | State Bank Of Bikaner And Jaipur | ₹ 24.03 | 16 Jan 2010 | 31 Oct 2015 | 31 Jul 2020 | Satisfied |
| 90350462 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.30 | 30 Jun 2004 | 03 Aug 2005 | 31 Jul 2020 | Satisfied |
| 80058474 View Details | The Bank Of Rajasthan Ltd. | ₹ 2.55 | 11 Nov 2002 | - | 03 Jun 2010 | Satisfied |
| 80058502 View Details | The Bank Of Rajasthan Ltd. | ₹ 3.00 | 24 Jul 2002 | - | 03 Jun 2010 | Satisfied |
| 80058509 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.30 | 25 Jan 2001 | - | 03 Jun 2010 | Satisfied |
| 80058513 View Details | The Bank Of Rajasthan Ltd. | ₹ 2.50 | 25 Jan 2001 | 25 Jan 2001 | 03 Jun 2010 | Satisfied |
| 80058511 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.30 | 29 Mar 2000 | - | 03 Jun 2010 | Satisfied |
| 80058512 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.50 | 29 Mar 2000 | - | 03 Jun 2010 | Satisfied |
| 80058510 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.30 | 30 Mar 1999 | - | 03 Jun 2010 | Satisfied |
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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.