Bks Textiles Private Limited - Charges

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

2004-02-12 Palladam, Tamil Nadu Active Unlisted Active Compliant
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BT Bks Textiles Private Limited
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Open charges
5
183.21 cr
Closed charges
15
165.68 cr
Total
20
348.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 183.21 cr
2 City Union Bank Limited 15 165.68 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101008103 Hdfc Bank Limited 08 Oct 2024 - - 12.40 Lakh Open
100980871 Hdfc Bank Limited 22 Jul 2024 - - 33.00 Lakh Open
100952820 Hdfc Bank Limited 15 Jun 2024 19 Apr 2025 - 83.06 cr Open
100945852 Hdfc Bank Limited 13 May 2024 - - 20.00 Lakh Open
100591643 Hdfc Bank Limited 01 Jun 2022 19 Apr 2025 - 99.49 cr Open
100502715 City Union Bank Limited 30 Sep 2021 - 08 Aug 2022 5.00 cr Closed
100429293 City Union Bank Limited 05 Feb 2021 - 08 Aug 2022 17.00 cr Closed
100063077 City Union Bank Limited 29 Sep 2016 - 08 Aug 2022 7.20 cr Closed
100063074 City Union Bank Limited 28 Sep 2016 - 08 Aug 2022 50.00 Lakh Closed
100049154 City Union Bank Limited 23 Aug 2016 - 08 Aug 2022 1.80 cr Closed
10591903 City Union Bank Limited 25 Aug 2015 - 08 Aug 2022 11.50 cr Closed
10592107 City Union Bank Limited 07 Aug 2015 - 09 Nov 2017 1.64 cr Closed
10591948 City Union Bank Limited 06 Aug 2015 - 09 Nov 2017 5.78 cr Closed
10592108 City Union Bank Limited 15 Dec 2014 - 09 Nov 2017 7.23 cr Closed
10474906 City Union Bank Limited 10 Jan 2014 28 May 2015 08 Aug 2022 27.50 cr Closed
10455095 City Union Bank Limited 08 Oct 2013 - 01 Nov 2014 2.10 cr Closed
10427481 City Union Bank Limited 06 May 2013 - 08 Aug 2022 5.00 Lakh Closed
80023439 City Union Bank Limited 30 Nov 2004 08 Jul 2006 09 Nov 2017 97.53 Lakh Closed
80023443 City Union Bank Limited 29 Nov 2004 08 Jul 2006 09 Nov 2017 1.20 cr Closed
80023445 City Union Bank Limited 29 Nov 2004 17 Oct 2020 08 Aug 2022 76.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bks Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bks Textiles Private Limited (CIN: U17111TZ2004PTC010983). 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 Bks 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.