Bokadia Textile Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Bokadia Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bokadia Textile Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.38 Cr. The largest open charges are held by Idbi Bank Limited, Indian Bank and Punjab Nation Bank. The most recent charge was created on 07 Jan 2010 in favour of Idbi Bank Limited for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 8.35 Cr
- Indian Bank : 1.90 Cr
- Punjab Nation Bank : 0.10 Cr
- Corporation Bank : 0.03 Cr
₹1,038.00 lakh
-
4
Idbi Bank Limited
Creation
07 Jan 2010
₹485.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195619 View Details | Idbi Bank Limited | ₹ 485.00 | 07 Jan 2010 | - | - | Open |
| 10155082 View Details | Idbi Bank Limited | ₹ 350.00 | 25 Mar 2009 | - | - | Open |
| 10131188 View Details | Indian Bank | ₹ 95.00 | 24 Jun 2008 | - | - | Open |
| 10131189 View Details | Indian Bank | ₹ 95.00 | 23 Jun 2008 | - | - | Open |
| 90158316 View Details | Corporation Bank | ₹ 3.00 | 16 Feb 2004 | - | - | Open |
| 90157070 View Details | Punjab Nation Bank | ₹ 10.00 | 28 Jan 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.