Bst Eltromat India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bst Eltromat India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 4 satisfied charges worth Rs 6.48 Cr. The most recent charge was created on 21 Dec 2017 for Rs 4.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
₹220.00 lakh
₹648.00 lakh
2
Others
Satisfaction
25 Jul 2019
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156731 View Details | Others | ₹ 480.00 | 21 Dec 2017 | - | 25 Jul 2019 | Satisfied |
| 90155494 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 14 Feb 2005 | - | 10 Oct 2014 | Satisfied |
| 90159261 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 15 Feb 2005 | - | 29 Sep 2014 | Satisfied |
| 10020379 View Details | Oriental Bank Of Commerce | ₹ 130.00 | 30 Aug 2006 | 03 Aug 2007 | 13 Sep 2014 | Satisfied |
| 100156733 View Details | Others | ₹ 220.00 | 21 Dec 2017 | - | - | 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.