Baheti Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Baheti Textiles Private Limited, with the most recent activity at the t…

1994-10-19 Ichalkaranji, Maharashtra Active Unlisted Active Compliant
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BT Baheti Textiles Private Limited
Open charges
0
0.00
Closed charges
7
6.40 cr
Total
7
6.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 2.75 cr
2 Ichalkaranji Urban Coopjerative Bank Ltd 4 2.45 cr
3 The Shamrao Vithal Co-Operative Bank Lim… 1 1.00 cr
4 Kallappanna Awade Ichalkaranji Janta Sah… 1 20.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100163907 Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited 09 Feb 2018 - 17 Jan 2019 20.00 Lakh Closed
10347715 Others 29 Mar 2012 23 Feb 2017 25 Jul 2023 2.75 cr Closed
10196989 The Shamrao Vithal Co-Operative Bank Limited 30 Dec 2009 05 Feb 2010 30 Mar 2012 1.00 cr Closed
90092632 Ichalkaranji Urban Coopjerative Bank Ltd 15 May 2004 - 06 Jan 2010 50.00 Lakh Closed
90092616 Ichalkaranji Urban Coopjerative Bank Ltd 30 Apr 2004 - 06 Jan 2010 20.00 Lakh Closed
90091410 Ichalkaranji Urban Coopjerative Bank Ltd 23 Nov 2000 - 06 Jan 2010 1.00 cr Closed
90088130 Ichalkaranji Urban Coopjerative Bank Ltd 01 Sep 1998 - 06 Jan 2010 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baheti Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baheti Textiles Private Limited (CIN: U01711PN1994PTC082164). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Baheti Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.