Bst Textile Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bst Textile Mills Private Limited, with the most recent activity at the…

2005-09-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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BT Bst Textile Mills Private Limited
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Open charges
12
67.95 cr
Closed charges
1
38.00 cr
Total
13
105.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 63.69 cr
2 State Bank Of Travancore 1 38.00 cr
3 Others 2 2.62 cr
4 Hdfc Bank Limited 4 1.64 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100959629 Hdfc Bank Limited 26 Jun 2024 - - 25.00 Lakh Open
100749964 Others 16 May 2023 - - 1.10 cr Open
100709089 Others 25 Apr 2023 - - 1.52 cr Open
100716827 State Bank Of India 31 Mar 2023 - - 4.00 cr Open
100691073 State Bank Of India 28 Feb 2023 - - 3.86 cr Open
100675136 Hdfc Bank Limited 30 Jul 2022 - - 24.00 Lakh Open
100674765 Hdfc Bank Limited 30 Jul 2022 - - 13.92 Lakh Open
100529445 State Bank Of India 03 Dec 2021 - - 7.78 cr Open
100472026 Hdfc Bank Limited 24 Jun 2021 - - 1.01 cr Open
100450694 State Bank Of India 10 Jun 2021 - - 3.90 cr Open
100362469 State Bank Of India 14 Aug 2020 21 Sep 2020 - 3.90 cr Open
10200769 State Bank Of Travancore 25 Jan 2010 12 Jun 2010 27 Nov 2020 38.00 cr Closed
10010243 State Bank Of India 16 Jun 2006 25 Nov 2020 - 40.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bst Textile Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bst Textile Mills Private Limited (CIN: U17111MH2005PTC156368). 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 Bst Textile Mills 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.