Bapl Rototech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bapl Rototech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 135.00 Cr and 2 satisfied charges worth Rs 21.90 Cr. The most recent charge was created on 28 Nov 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹135.00 crore
₹21.90 crore
2
Others
Creation
28 Nov 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367256 View Details | Hdfc Bank Limited | ₹ 0.90 | 18 Aug 2020 | - | 04 Oct 2023 | Satisfied |
| 100116145 View Details | Hdfc Bank Limited | ₹ 21.00 | 11 Jul 2017 | 05 Aug 2020 | 01 Sep 2021 | Satisfied |
| 100831585 View Details | Others | ₹ 40.00 | 28 Nov 2023 | - | - | Open |
| 100786432 View Details | Others | ₹ 95.00 | 08 Sep 2023 | 19 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.