Bt Sugars Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Ahmedabad, Gujarat (India) Active
Bt Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bt Sugars Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.41 Cr. The most recent charge was created on 08 Jan 2007 in favour of The Kalupur Commercial Co Op Bank Limited for Rs 5.40 M and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co. Op Bank Limited : 1.67 Cr
- The Kalupur Commercial Co Op Bank Limited : 0.74 Cr
-
₹240.66 lakh
2
The Kalupur Commercial Co. Op Bank Limited
Satisfaction
21 Nov 2016
₹166.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049628 View Details | The Kalupur Commercial Co. Op Bank Limited | ₹ 166.66 | 08 Nov 2005 | 08 Jan 2015 | 21 Nov 2016 | Satisfied |
| 10034350 View Details | The Kalupur Commercial Co Op Bank Limited | ₹ 54.00 | 08 Jan 2007 | 05 Jan 2011 | 22 Nov 2012 | Satisfied |
| 10034351 View Details | The Kalupur Commercial Co Op Bank Limited | ₹ 20.00 | 08 Jan 2007 | 05 Jan 2011 | 22 Nov 2012 | 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.