Bhagwan Enterprise Textiles Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Bhagwan Enterprise Textiles Pvt Ltd, with the most recent activity at t…

1985-12-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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BE Bhagwan Enterprise Textiles Pvt Ltd
Open charges
1
23.00 cr
Closed charges
6
10.27 cr
Total
7
33.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 23.00 cr
2 Deutsche Bank Ag 1 5.50 cr
3 Bank Of India 3 2.50 cr
4 Others 2 2.27 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100238316 Others 31 Oct 2018 - 30 Nov 2021 77.00 Lakh Closed
100238612 Others 31 Oct 2018 - 21 Mar 2022 1.50 cr Closed
10617140 Bank Of India 05 Jan 2016 - 21 Sep 2021 75.00 Lakh Closed
10516487 Deutsche Bank Ag 31 Jul 2014 - 22 Jan 2021 5.50 cr Closed
10194409 Bank Of India 18 Nov 2009 - 21 Sep 2021 1.00 cr Closed
10066194 Bank Of India 06 Aug 2007 - 21 Sep 2021 75.00 Lakh Closed
80012684 Hdfc Bank Limited 28 Nov 2004 08 Oct 2024 - 23.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhagwan Enterprise Textiles Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhagwan Enterprise Textiles Pvt Ltd (CIN: U17115MH1985PTC038273). 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 Bhagwan Enterprise Textiles Pvt Ltd.
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.