Biyani Industrial Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biyani Industrial Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 M and 1 satisfied charge worth Rs 4.23 M. The largest open charges are held by Icici Bank Limited and State Bank Of Indore. The most recent charge was created on 28 Aug 2014 in favour of Icici Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.75 Cr
- State Bank Of Indore : 0.07 Cr
₹82.00 lakh
₹42.25 lakh
3
Icici Bank Limited
Modification
29 Sep 2014
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201751 View Details | State Bank Of India | ₹ 42.25 | 03 Oct 1998 | 15 Feb 2008 | 22 Sep 2014 | Satisfied |
| 10517713 View Details | Icici Bank Limited | ₹ 75.00 | 28 Aug 2014 | 29 Sep 2014 | - | Open |
| 90203495 View Details | State Bank Of Indore | ₹ 7.00 | 03 Oct 1998 | - | - | 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.