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Biltech Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Biltech Engineers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 84.94 Cr and 2 satisfied charges worth Rs 10.45 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Idbi Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.85 Cr
  • Idbi Bank Limited : 0.09 Cr

₹84.94 crore

₹10.45 crore

3

Others

Creation

04 Jun 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018787 View DetailsOthers₹ 7.95 28 Mar 201630 Jul 201801 Jun 2022 Satisfied 79500000.0
10160244 View DetailsHousing Development Finance Corporation Limited₹ 2.50 13 May 2009-16 Feb 2012 Satisfied 25000000.0
101118336 View DetailsIdbi Bank Limited₹ 0.09 04 Jun 2025-- Open 900000.0
101016221 View DetailsOthers₹ 0.12 22 Nov 2024-- Open 1230000.0
100987935 View DetailsOthers₹ 0.73 25 Sep 2024-- Open 7300000.0
101017118 View DetailsOthers₹ 50.00 19 Jul 2024-- Open 500000000.0
100589703 View DetailsOthers₹ 6.00 25 May 2022-- Open 60000000.0
100572076 View DetailsOthers₹ 28.00 29 Apr 2022-- Open 280000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.