Bahuma Polytex Limited - Charges

Every charge - open or closed - that lenders have registered against Bahuma Polytex Limited, with the most recent activity at the top.

1986-11-12 Mehsana, Gujarat Dissolved (Liquidated) Listed
Connect MCP
Open charges
2
2.30 cr
Closed charges
8
10.18 cr
Total
10
12.48 cr
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 9.13 cr
2 Industrial Finance Corporation Of India 1 1.30 cr
3 Gujarat Industrial Investment Corporatio… 2 1.05 cr
4 Icici 1 1.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90100411 State Bank Of India 17 Aug 1995 07 Feb 1996 04 May 2007 7.00 cr Closed
90097619 Industrial Finance Corporation Of India 01 Jul 1992 31 Mar 1994 - 1.30 cr Open
80015227 Icici 01 Jul 1992 - - 1.00 cr Open
90097407 State Bank Of India 17 May 1990 - 04 May 2007 13.00 Lakh Closed
90100205 State Bank Of India 28 Oct 1988 - 04 May 2007 70.00 Lakh Closed
90097309 State Bank Of India 28 Oct 1988 - 04 May 2007 25.00 Lakh Closed
90100203 State Bank Of India 23 Oct 1988 31 Aug 1990 04 May 2007 95.00 Lakh Closed
90097301 State Bank Of India 16 Sep 1988 - 04 May 2007 10.00 Lakh Closed
90097249 Gujarat Industrial Investment Corporation Ltd. 18 Aug 1987 19 Sep 1987 09 Jul 1997 34.60 Lakh Closed
90097237 Gujarat Industrial Investment Corporation Ltd. 10 Jul 1987 19 Sep 1987 23 Jun 1997 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bahuma Polytex Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bahuma Polytex Limited (CIN: L17119GJ1986PLC009152). 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 Bahuma Polytex 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.