Biltech Building Elements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biltech Building Elements Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 432.16 Cr and 9 satisfied charges worth Rs 379.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 04 Mar 2025 for Rs 122.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 277.16 Cr
- Idbi Trusteeship Services Limited : 155.00 Cr
₹432.16 crore
₹379.00 crore
8
Others
Modification
20 Sep 2025
₹122.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505694 View Details | Idbi Trusteeship Services Limited | ₹ 71.00 | 05 Jun 2014 | 19 Jun 2014 | 15 Oct 2015 | Satisfied |
| 10468848 View Details | Idbi Bank Limited | ₹ 71.00 | 13 Dec 2013 | - | 08 Oct 2015 | Satisfied |
| 10425944 View Details | Idbi Trusteeship Services Limited | ₹ 98.00 | 22 Apr 2013 | - | 16 Jan 2014 | Satisfied |
| 10296230 View Details | Indusind Bank Ltd. | ₹ 25.00 | 21 Jun 2011 | 15 Feb 2013 | 16 Jan 2014 | Satisfied |
| 10410866 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 15 Feb 2013 | 13 Mar 2013 | 13 Jan 2014 | Satisfied |
| 10231916 View Details | L&T Fincorp Limited | ₹ 25.00 | 17 Jun 2010 | 15 Feb 2013 | 13 Jan 2014 | Satisfied |
| 10142065 View Details | Yes Bank Limited | ₹ 18.00 | 04 Feb 2009 | 29 Aug 2012 | 06 Jan 2014 | Satisfied |
| 10028932 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 29 Nov 2006 | 12 Nov 2010 | 15 Mar 2012 | Satisfied |
| 10296647 View Details | Indusind Bank Ltd. | ₹ 25.00 | 21 Jun 2011 | - | 25 Jul 2011 | Satisfied |
| 101069058 View Details | Others | ₹ 122.16 | 04 Mar 2025 | 20 Sep 2025 | - | 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.