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Biltube Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Biltube Industries Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 15 satisfied charges worth Rs 496.64 Cr. The most recent charge was created on 05 Sep 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹496.64 crore

10

Sbicap Trustee Company Limited

Modification

29 Sep 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239645 View DetailsSbicap Trustee Company Limited₹ 150.29 08 Sep 201009 May 202501 Aug 2025 Satisfied 1502900000.0
10239642 View DetailsSbicap Trustee Company Limited₹ 72.50 08 Sep 201018 Jun 202501 Aug 2025 Satisfied 725000000.0
10101739 View DetailsOthers₹ 127.47 19 Mar 200816 Nov 202325 Jul 2025 Satisfied 1274700000.0
10150350 View DetailsOthers₹ 25.00 28 Feb 200919 Aug 202308 Apr 2025 Satisfied 250000000.0
10179238 View DetailsAxis Bank Limited₹ 23.00 01 Oct 200927 Dec 201120 Oct 2021 Satisfied 230000000.0
10101572 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 2.80 15 Apr 2008-23 Nov 2010 Satisfied 28000000.0
10180032 View DetailsIdbi Bank Limited₹ 18.13 29 Sep 2009-15 Oct 2010 Satisfied 181300000.0
10180036 View DetailsIdbi Bank Limited₹ 21.35 29 Sep 200924 Jul 201015 Oct 2010 Satisfied 213500000.0
10042051 View DetailsCenturion Bank Of Punjab Ltd.₹ 25.10 29 Jan 200729 Aug 200720 Nov 2009 Satisfied 251000000.0
90086793 View DetailsCentral Bank Of India₹ 9.25 26 Apr 200431 May 200522 Jul 2008 Satisfied 92500000.0
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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

Verified entity values are shown only after access is granted.

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.