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Btj Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Btj Logistics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr and 3 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 20 Dec 2021 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹6.30 crore

2

Others

Satisfaction

11 Oct 2022

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472721 View DetailsOthers₹ 3.00 10 Aug 2021-11 Oct 2022 Satisfied 30000000.0
100433500 View DetailsOthers₹ 3.00 24 Mar 2021-20 Dec 2021 Satisfied 30000000.0
100154628 View DetailsYes Bank Limited₹ 0.30 25 Oct 2017-11 Oct 2019 Satisfied 3000000.0
100529808 View DetailsOthers₹ 10.00 20 Dec 2021-- Open 100000000.0
100453902 View DetailsOthers₹ 10.00 08 Jun 202130 Jun 2022- Open 100000000.0
100402010 View DetailsOthers₹ 5.00 26 Nov 202026 Nov 2021- Open 50000000.0
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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.