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Bt Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bt Associates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.78 Cr. The most recent charge was created on 24 Aug 2020 for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.78 Cr

₹665.16 lakh

₹1,078.03 lakh

1

Others

Satisfaction

09 Jan 2026

₹555.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369108 View DetailsOthers₹ 110.16 24 Aug 2020-09 Jan 2026 Satisfied 11016000.0
100325795 View DetailsOthers₹ 555.00 27 Jan 2020-09 Jan 2026 Satisfied 55500000.0
100060496 View DetailsOthers₹ 412.87 10 Jun 2016-24 Apr 2024 Satisfied 41287020.0
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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.