Bt Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bt Polymers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 5 satisfied charges worth Rs 6.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Mar 2021 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹350.00 lakh
₹644.00 lakh
4
Syndicate Bank
Modification
22 Jul 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425915 View Details | Canara Bank | ₹ 14.00 | 21 Jul 2020 | - | 03 Jan 2022 | Satisfied |
| 100046910 View Details | Syndicate Bank | ₹ 380.00 | 02 Aug 2016 | 12 Feb 2020 | 03 Jan 2022 | Satisfied |
| 10110915 View Details | Syndicate Bank | ₹ 200.00 | 13 May 2008 | 29 Nov 2017 | 03 Jan 2022 | Satisfied |
| 90371204 View Details | Indian Overseas Bank | ₹ 20.00 | 08 May 2006 | - | 28 Aug 2019 | Satisfied |
| 10097633 View Details | Indian Overseas Bank | ₹ 30.00 | 22 Mar 2008 | - | 22 May 2008 | Satisfied |
| 100436110 View Details | Hdfc Bank Limited | ₹ 350.00 | 31 Mar 2021 | 22 Jul 2024 | - | 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.