Bio Tech Envirocare Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio Tech Envirocare Systems Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 15.33 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. and The Thane Janatasahakari Bank Ltd.. The most recent charge was created on 09 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.71 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 13.79 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.80 Cr
- The Thane Janatasahakari Bank Ltd. : 0.34 Cr
- Hdfc Bank Limited : 0.27 Cr
- Bank Of Baroda : 0.13 Cr
₹15.33 crore
₹1.50 crore
5
Tjsb Sahakari Bank Limited
Modification
18 Dec 2024
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298601 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 22 Oct 2019 | - | 27 May 2021 | Satisfied |
| 100992537 View Details | Hdfc Bank Limited | ₹ 0.27 | 09 Aug 2024 | - | - | Open |
| 100586647 View Details | Tjsb Sahakari Bank Limited | ₹ 0.79 | 24 Jun 2022 | 18 Dec 2024 | - | Open |
| 10561881 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 26 Mar 2015 | - | - | Open |
| 10339195 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.50 | 27 Jan 2012 | - | - | Open |
| 10339199 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 27 Jan 2012 | 18 Dec 2024 | - | Open |
| 90145740 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 06 May 2005 | 18 Dec 2024 | - | Open |
| 90143572 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.30 | 17 Sep 2001 | - | - | Open |
| 90143531 View Details | The Thane Janatasahakari Bank Ltd. | ₹ 0.15 | 17 Aug 2001 | 01 Jul 2004 | - | Open |
| 90142351 View Details | The Thane Janatasahakari Bank Ltd. | ₹ 0.04 | 15 Mar 1999 | - | - | 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.