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Britomatics Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Britomatics Engineers Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.93 Cr and 13 satisfied charges worth Rs 11.28 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Ltd, Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2021 in favour of Hdfc Bank Limited for Rs 1.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.83 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd : 0.75 Cr
  • Union Bank Of India : 0.20 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹4.93 crore

₹11.28 crore

9

Others

Satisfaction

25 May 2021

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408133 View DetailsOthers₹ 0.30 04 Jan 2021-25 May 2021 Satisfied 3000000.0
80049383 View DetailsOthers₹ 2.70 05 Jul 200504 Jan 202125 May 2021 Satisfied 27000000.0
10602186 View DetailsReligare Finvest Limited₹ 3.74 26 Sep 2015-10 Jan 2020 Satisfied 37400000.0
10459988 View DetailsJanalakshmi Financial Services Private Limited₹ 0.25 10 Oct 2013-09 Jan 2020 Satisfied 2500000.0
10489864 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.31 27 Mar 2014-09 Nov 2015 Satisfied 3100000.0
10427142 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.09 20 Apr 2013-09 Nov 2015 Satisfied 900000.0
10326185 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.35 14 Dec 2011-09 Nov 2015 Satisfied 3500000.0
10275107 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.04 17 Feb 2011-09 Nov 2015 Satisfied 385000.0
10173049 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.30 30 Jun 200925 Jul 201109 Nov 2015 Satisfied 3000000.0
10154695 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.40 27 Feb 200925 Jul 201109 Nov 2015 Satisfied 4000000.0
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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

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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.