Batliboi Environmental Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batliboi Environmental Engineering Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 13.89 Cr. The most recent charge was created on 16 Oct 2018 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.74 Cr
- Barclays Bank Plc : 5.00 Cr
- Bank Of Baroda : 1.50 Cr
- Sbi Factors And Commercial Services Pvt Ltd : 0.90 Cr
- Others : 0.75 Cr
₹73.74 crore
₹13.89 crore
5
Barclays Bank Plc
Satisfaction
17 Jan 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366880 View Details | Bank Of Maharashtra | ₹ 3.00 | 28 May 2012 | - | 17 Jan 2020 | Satisfied |
| 10524654 View Details | Bank Of Baroda | ₹ 1.50 | 16 Sep 2014 | - | 16 Nov 2019 | Satisfied |
| 90218573 View Details | Bank Of Maharashtra | ₹ 1.96 | 14 Jun 2004 | 14 Nov 2007 | 16 Nov 2019 | Satisfied |
| 90219092 View Details | Bank Of Maharashtra | ₹ 0.14 | 07 Dec 1998 | - | 16 Nov 2019 | Satisfied |
| 90217632 View Details | Bank Of Maharashtra | ₹ 0.10 | 16 Dec 1992 | - | 16 Nov 2019 | Satisfied |
| 90217576 View Details | Bank Of Maharashtra | ₹ 0.20 | 05 May 1992 | - | 16 Nov 2019 | Satisfied |
| 90218876 View Details | Bank Of Maharashtra | ₹ 0.20 | 19 Aug 1989 | - | 16 Nov 2019 | Satisfied |
| 90217095 View Details | Bank Of Maharashtra | ₹ 0.10 | 31 Dec 1986 | - | 16 Nov 2019 | Satisfied |
| 90216892 View Details | Bank Of Maharashtra | ₹ 0.03 | 16 Nov 1983 | - | 16 Nov 2019 | Satisfied |
| 90216519 View Details | Bank Of Maharashtra | ₹ 0.01 | 15 Mar 1971 | - | 16 Nov 2019 | Satisfied |
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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.