Shri Bholanath Carpets Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bholanath Carpets Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.37 Cr and 10 satisfied charges worth Rs 30.85 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 16 Jan 2026 in favour of Canara Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 26.77 Cr
- Syndicate Bank : 10.60 Cr
₹37.37 crore
₹30.85 crore
9
Allahabad Bank
Creation
16 Jan 2026
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441125 View Details | Hdfc Bank Limited | ₹ 10.60 | 31 Jul 2013 | - | 07 Mar 2015 | Satisfied |
| 90278084 View Details | Allahabad Bank | ₹ 13.70 | 02 Aug 1978 | 16 Mar 2010 | 28 Jan 2014 | Satisfied |
| 90279054 View Details | Bank Of Baroda | ₹ 2.40 | 30 Oct 1996 | - | 30 Oct 1996 | Satisfied |
| 90279042 View Details | National Centre For Jute Diveraifi | ₹ 0.21 | 30 Sep 1996 | - | 30 Sep 1996 | Satisfied |
| 90279032 View Details | U.P. Financial Corporation | ₹ 0.55 | 02 Sep 1996 | - | 02 Sep 1996 | Satisfied |
| 90276694 View Details | U.P. Financial Corporation | ₹ 1.50 | 26 Apr 1995 | - | 26 Apr 1995 | Satisfied |
| 90278564 View Details | Allahabad Bank | ₹ 1.80 | 24 Dec 1992 | 01 Jan 1995 | 01 Jan 1995 | Satisfied |
| 90278077 View Details | State Bank Of Indian | ₹ 0.02 | 31 May 1977 | - | 22 Aug 1990 | Satisfied |
| 90278075 View Details | State Bank Of India | ₹ 0.05 | 19 Feb 1977 | - | 19 Feb 1977 | Satisfied |
| 90278074 View Details | State Bank Of India | ₹ 0.02 | 25 Jan 1977 | - | 25 Jan 1977 | Satisfied |
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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.