Billtech Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Billtech Electricals Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.90 Cr and 3 satisfied charges worth Rs 3.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 9.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.76 Cr
- Hdfc Bank Limited : 3.15 Cr
₹1,390.23 lakh
₹318.00 lakh
3
Others
Modification
30 Sep 2024
₹935.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031745 View Details | Others | ₹ 305.00 | 26 Dec 2006 | 04 Feb 2019 | 09 Dec 2019 | Satisfied |
| 10032431 View Details | Canara Bank | ₹ 10.00 | 26 Dec 2006 | - | 09 Dec 2019 | Satisfied |
| 10032266 View Details | Canara Bank | ₹ 3.00 | 26 Dec 2006 | - | 09 Dec 2019 | Satisfied |
| 100978477 View Details | Others | ₹ 935.00 | 25 Sep 2024 | 30 Sep 2024 | - | Open |
| 100702691 View Details | Hdfc Bank Limited | ₹ 18.72 | 20 Dec 2022 | - | - | Open |
| 100577905 View Details | Others | ₹ 135.00 | 06 May 2022 | 20 Dec 2023 | - | Open |
| 100585679 View Details | Hdfc Bank Limited | ₹ 11.35 | 28 Apr 2022 | - | - | Open |
| 100439703 View Details | Hdfc Bank Limited | ₹ 14.00 | 06 Oct 2020 | - | - | Open |
| 100339395 View Details | Hdfc Bank Limited | ₹ 270.66 | 04 Jun 2020 | 03 Jun 2022 | - | Open |
| 100295514 View Details | Others | ₹ 5.50 | 10 Oct 2019 | 20 Aug 2024 | - | Open |
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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.