Biltube India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biltube India Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 21.84 Cr. The most recent charge was created on 15 Apr 2008 in favour of The Vishweshwar Sahakari Bank Limited for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.72 Cr
- The Vishweshwar Sahakari Bank Limited : 4.55 Cr
- Development Credit Bank Limited : 3.22 Cr
- Development Credit Bank Ltd : 3.10 Cr
- Developement Credit Bank Limited : 1.25 Cr
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₹21.84 crore
5
Bank Of Baroda
Satisfaction
27 Aug 2012
₹9.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027429 View Details | Bank Of Baroda | ₹ 9.72 | 03 Sep 2005 | 31 Mar 2008 | 27 Aug 2012 | Satisfied |
| 10101570 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 2.80 | 15 Apr 2008 | - | 23 Nov 2010 | Satisfied |
| 10033307 View Details | Development Credit Bank Limited | ₹ 1.37 | 06 Jan 2007 | - | 11 Nov 2009 | Satisfied |
| 10031015 View Details | Development Credit Bank Limited | ₹ 1.85 | 19 Dec 2006 | - | 11 Nov 2009 | Satisfied |
| 80013725 View Details | Developement Credit Bank Limited | ₹ 1.25 | 26 Oct 2005 | 06 Oct 2006 | 11 Nov 2009 | Satisfied |
| 90093220 View Details | Development Credit Bank Ltd | ₹ 3.10 | 13 Jun 2005 | - | 11 Nov 2009 | Satisfied |
| 80033369 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 1.75 | 18 Mar 2006 | - | 12 May 2008 | 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.