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B.L.R. Knits Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.L.R. Knits Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.52 Cr and 5 satisfied charges worth Rs 27.74 Cr. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 18 Feb 2021 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr
  • Karnataka State Financial Corporation : 0.12 Cr

₹1.52 crore

₹27.74 crore

3

State Bank Of India

Satisfaction

30 Aug 2022

₹7.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255812 View DetailsState Bank Of India₹ 7.74 22 Nov 201008 Jan 201330 Aug 2022 Satisfied 77400000.0
90189492 View DetailsState Bank Of India₹ 7.75 17 Nov 199907 Dec 200630 Aug 2022 Satisfied 77500000.0
90193499 View DetailsState Bank Of India₹ 10.95 15 Nov 198905 May 201030 Aug 2022 Satisfied 109500000.0
90194952 View DetailsState Bank Of India₹ 1.00 15 Nov 198927 Mar 200230 Aug 2022 Satisfied 10000000.0
90194862 View DetailsState Bank Of India₹ 0.30 08 Jul 198814 Jun 198930 Aug 2022 Satisfied 3000000.0
100451465 View DetailsOthers₹ 1.40 18 Feb 2021-- Open 14000000.0
90193747 View DetailsKarnataka State Financial Corporation₹ 0.12 07 Oct 1993-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.