Bvm Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Bvm Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bvm Textiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.32 M and 4 satisfied charges worth Rs 4.04 M. The lender named on its open charges is Punjab National Bank (Pnb). The most recent charge was created on 22 Jun 2020 for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Pnb) : 0.40 Cr
- Others : 0.13 Cr
₹53.20 lakh
₹40.40 lakh
2
Punjab National Bank (Pnb)
Creation
22 Jun 2020
₹7.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205372 View Details | Punjab National Bank (Pnb) | ₹ 20.00 | 16 Jan 2010 | - | 24 Jun 2016 | Satisfied |
| 10031906 View Details | Punjab National Bank (Pnb) | ₹ 15.00 | 03 Jan 2007 | 16 Jun 2008 | 24 Jun 2016 | Satisfied |
| 10216131 View Details | Punjab National Bank (Pnb) | ₹ 2.75 | 24 Jul 2009 | - | 21 Jun 2016 | Satisfied |
| 10167720 View Details | Punjab National Bank (Pnb) | ₹ 2.65 | 04 Jun 2009 | - | 21 Jun 2016 | Satisfied |
| 100345575 View Details | Others | ₹ 7.70 | 22 Jun 2020 | - | - | Open |
| 100035269 View Details | Others | ₹ 5.50 | 16 Jun 2016 | - | - | Open |
| 10031834 View Details | Punjab National Bank (Pnb) | ₹ 40.00 | 03 Jan 2007 | 16 Jan 2010 | - | 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.