Bmsr Texofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmsr Texofab Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.70 Cr. The most recent charge was created on 02 Jul 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.70 Cr
₹14.70 crore
-
1
Others
Creation
02 Jul 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100954759 View Details | Others | ₹ 0.70 | 02 Jul 2024 | - | - | Open |
| 100849199 View Details | Others | ₹ 2.90 | 27 Dec 2023 | - | - | Open |
| 100372711 View Details | Others | ₹ 0.60 | 30 Jul 2020 | - | - | Open |
| 100316558 View Details | Others | ₹ 4.00 | 30 Dec 2019 | 27 Dec 2023 | - | Open |
| 100316560 View Details | Others | ₹ 6.50 | 30 Dec 2019 | - | - | 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.