Britacel Silicones Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Britacel Silicones Limited has 33 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.35 Cr and 31 satisfied charges worth Rs 66.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Others : 1.35 Cr
₹26.35 crore
₹66.33 crore
5
Hdfc Bank Limited
Creation
31 Mar 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187883 View Details | Development Credit Bank Ltd. | ₹ 0.30 | 30 Mar 2001 | 30 Mar 2001 | 26 Jun 2018 | Satisfied |
| 90186659 View Details | Development Credit Bank Ltd. | ₹ 2.85 | 23 Mar 1999 | - | 26 Jun 2018 | Satisfied |
| 90186574 View Details | Development Credit Bank Ltd. | ₹ 0.50 | 24 Apr 1998 | 30 Mar 2001 | 26 Jun 2018 | Satisfied |
| 90188957 View Details | Development Credit Bank Ltd. | ₹ 0.43 | 16 Mar 1998 | 30 Mar 2001 | 26 Jun 2018 | Satisfied |
| 90186391 View Details | Development Credit Bank Ltd. | ₹ 0.32 | 03 Oct 1996 | - | 26 Jun 2018 | Satisfied |
| 90185862 View Details | Development Credit Bank Ltd. | ₹ 0.08 | 12 Aug 1992 | 12 Aug 1992 | 26 Jun 2018 | Satisfied |
| 90188458 View Details | Development Credit Bank Ltd. | ₹ 0.04 | 11 Aug 1992 | 30 Mar 2001 | 26 Jun 2018 | Satisfied |
| 90185842 View Details | Development Credit Bank Ltd. | ₹ 0.06 | 16 Jul 1992 | 30 Mar 2001 | 26 Jun 2018 | Satisfied |
| 90227981 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.03 | 25 May 1987 | - | 20 Mar 2018 | Satisfied |
| 10429681 View Details | State Bank Of India | ₹ 24.06 | 23 May 2013 | 23 May 2013 | 26 Feb 2018 | 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.