Burhanpur Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Burhanpur Textiles Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 102.40 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Jul 2024 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.40 Cr
- Yes Bank Limited : 25.00 Cr
₹10,240.00 lakh
₹700.00 lakh
3
Hdfc Bank Limited
Modification
05 Oct 2024
₹7,740.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165229 View Details | Others | ₹ 700.00 | 07 Mar 2018 | - | 23 Oct 2020 | Satisfied |
| 100950372 View Details | Yes Bank Limited | ₹ 2,500.00 | 04 Jul 2024 | - | - | Open |
| 100385105 View Details | Hdfc Bank Limited | ₹ 7,740.00 | 05 Nov 2020 | 05 Oct 2024 | - | 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.