Bks Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bks Textiles Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 183.21 Cr and 15 satisfied charges worth Rs 165.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 183.21 Cr
₹183.21 crore
₹165.68 crore
2
Hdfc Bank Limited
Modification
19 Apr 2025
₹83.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502715 View Details | City Union Bank Limited | ₹ 5.00 | 30 Sep 2021 | - | 08 Aug 2022 | Satisfied |
| 100429293 View Details | City Union Bank Limited | ₹ 17.00 | 05 Feb 2021 | - | 08 Aug 2022 | Satisfied |
| 100063077 View Details | City Union Bank Limited | ₹ 7.20 | 29 Sep 2016 | - | 08 Aug 2022 | Satisfied |
| 100063074 View Details | City Union Bank Limited | ₹ 0.50 | 28 Sep 2016 | - | 08 Aug 2022 | Satisfied |
| 100049154 View Details | City Union Bank Limited | ₹ 1.80 | 23 Aug 2016 | - | 08 Aug 2022 | Satisfied |
| 10591903 View Details | City Union Bank Limited | ₹ 11.50 | 25 Aug 2015 | - | 08 Aug 2022 | Satisfied |
| 10474906 View Details | City Union Bank Limited | ₹ 27.50 | 10 Jan 2014 | 28 May 2015 | 08 Aug 2022 | Satisfied |
| 10427481 View Details | City Union Bank Limited | ₹ 0.05 | 06 May 2013 | - | 08 Aug 2022 | Satisfied |
| 80023445 View Details | City Union Bank Limited | ₹ 76.20 | 29 Nov 2004 | 17 Oct 2020 | 08 Aug 2022 | Satisfied |
| 10592107 View Details | City Union Bank Limited | ₹ 1.64 | 07 Aug 2015 | - | 09 Nov 2017 | 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.