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Botree Software International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Botree Software International Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 5.92 Cr. The most recent charge was created on 28 Feb 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹5.92 crore

2

Others

Creation

28 Feb 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433168 View DetailsLakshmi Vilas Bank Limited₹ 0.30 07 Jun 2013-25 Oct 2019 Satisfied 3000000.0
10384574 View DetailsLakshmi Vilas Bank Limited₹ 2.50 08 Oct 201202 Mar 201525 Oct 2019 Satisfied 25000000.0
10384585 View DetailsLakshmi Vilas Bank Limited₹ 3.12 08 Oct 2012-25 Oct 2019 Satisfied 31200000.0
101066249 View DetailsOthers₹ 10.00 28 Feb 2025-- Open 100000000.0
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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.