Bti Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bti Tex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.31 Cr and 1 satisfied charge worth Rs 1.95 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 13 Oct 2016 for Rs 1.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.31 Cr
₹231.00 lakh
₹195.00 lakh
2
Indusind Bank Ltd.
Satisfaction
04 Nov 2022
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059337 View Details | Others | ₹ 195.00 | 13 Oct 2016 | - | 04 Nov 2022 | Satisfied |
| 10598609 View Details | Indusind Bank Ltd. | ₹ 231.00 | 16 Oct 2015 | - | - | 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.