Broadway Textiles Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Kanpur, Uttar Pradesh (India) Active
Broadway Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Broadway Textiles Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 7 satisfied charges worth Rs 1.93 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Apr 1996 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.35 Cr
₹0.35 crore
₹1.93 crore
4
Bank Of Baroda
Satisfaction
14 Oct 2008
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274623 View Details | Bank Of Baroda | ₹ 1.00 | 12 Apr 1996 | - | 14 Oct 2008 | Satisfied |
| 90274185 View Details | State Bank Of India | ₹ 0.18 | 08 Nov 1990 | - | 13 Feb 1995 | Satisfied |
| 90274175 View Details | State Bank Of India | ₹ 0.11 | 17 Jul 1990 | - | 13 Feb 1995 | Satisfied |
| 90278424 View Details | State Bank Of India | ₹ 0.07 | 17 Jul 1990 | - | 13 Feb 1995 | Satisfied |
| 90274015 View Details | U. P. Financial Corrporation | ₹ 0.01 | 01 Jul 1987 | - | 13 Feb 1995 | Satisfied |
| 90278238 View Details | State Bank Of India | ₹ 0.08 | 14 Mar 1987 | - | 13 Feb 1995 | Satisfied |
| 90273268 View Details | Uttar Pradesh Financial Corporation | ₹ 0.48 | 21 Feb 1986 | 04 Dec 1987 | 13 Feb 1995 | Satisfied |
| 90274453 View Details | Bank Of Baroda | ₹ 0.35 | 25 Jan 1995 | - | - | 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.