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Btb Marketing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Btb Marketing Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 18.25 Cr. The most recent charge was created on 29 Sep 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹18.25 crore

2

Others

Creation

29 Sep 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379708 View DetailsOthers₹ 0.13 16 Jul 2020-18 Sep 2022 Satisfied 1344000.0
100305645 View DetailsOthers₹ 1.00 11 Nov 2019-30 Jul 2022 Satisfied 10000000.0
100160792 View DetailsHdfc Bank Limited₹ 0.07 21 Feb 2018-28 Jul 2022 Satisfied 700000.0
100132883 View DetailsOthers₹ 6.95 26 Oct 201730 Jun 202111 Jul 2022 Satisfied 69500000.0
100025394 View DetailsOthers₹ 10.00 25 Apr 2016-20 Dec 2019 Satisfied 100000000.0
100048621 View DetailsOthers₹ 0.10 18 Jul 2016-29 Dec 2016 Satisfied 1000000.0
100832766 View DetailsOthers₹ 20.00 29 Sep 2023-- Open 200000000.0
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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

Verified entity values are shown only after access is granted.

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.