Biotor Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biotor Industries Limited has 56 charges registered with the Registrar of Companies: 56 open charges worth Rs 1,161.08 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and Allahabad Bank. The most recent charge was created on 23 Jan 2010 in favour of State Bank Of India for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 582.70 Cr
- Central Bank Of India : 325.44 Cr
- Allahabad Bank : 50.00 Cr
- State Bank Of Travancore : 48.50 Cr
- Bank Of India : 40.00 Cr
- Others : 114.45 Cr
₹1,161.08 crore
-
19
State Bank Of India
Creation
23 Jan 2010
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206729 View Details | State Bank Of India | ₹ 3.75 | 23 Jan 2010 | - | - | Open |
| 10197927 View Details | Allahabad Bank | ₹ 50.00 | 06 Jan 2010 | - | - | Open |
| 10165474 View Details | Bank Of India | ₹ 40.00 | 07 Jul 2009 | - | - | Open |
| 10141250 View Details | State Bank Of India | ₹ 97.50 | 26 Dec 2008 | - | - | Open |
| 10140853 View Details | Union Bank Of India Limited | ₹ 15.00 | 01 Sep 2008 | - | - | Open |
| 10100612 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 12.00 | 31 Mar 2008 | - | - | Open |
| 10075143 View Details | State Bank Of India | ₹ 90.00 | 23 Oct 2007 | - | - | Open |
| 10062954 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Jul 2007 | - | - | Open |
| 10065402 View Details | Union Bank Of India | ₹ 6.74 | 14 Jul 2007 | - | - | Open |
| 10067979 View Details | State Bank Of Hyderabad | ₹ 3.60 | 11 Jul 2007 | - | - | 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.