Btl Epc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Btl Epc Limited has 50 charges registered with the Registrar of Companies: 25 open charges worth Rs 1,207.30 Cr and 25 satisfied charges worth Rs 1,039.44 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 676.99 Cr
- State Bank Of India : 220.00 Cr
- Others : 210.98 Cr
- Yes Bank Limited : 65.00 Cr
- Karnataka Bank Ltd. : 24.00 Cr
- Others : 10.33 Cr
₹1,207.30 crore
₹1,039.44 crore
18
Sbicap Trustee Company Limited
Creation
04 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834111 View Details | Hdfc Bank Limited | ₹ 0.26 | 30 Nov 2023 | - | 04 Jul 2025 | Satisfied |
| 100458318 View Details | State Bank Of India | ₹ 288.00 | 05 Jul 2021 | - | 04 Apr 2025 | Satisfied |
| 10569803 View Details | State Bank Of India | ₹ 288.00 | 24 Apr 2015 | 13 Jun 2017 | 04 Apr 2025 | Satisfied |
| 100922524 View Details | Others | ₹ 17.30 | 30 Apr 2024 | - | 10 Mar 2025 | Satisfied |
| 100893752 View Details | Others | ₹ 32.00 | 08 Mar 2024 | - | 30 Jan 2025 | Satisfied |
| 10567831 View Details | Idbi Bank Limited | ₹ 20.00 | 11 May 2015 | - | 21 Jan 2025 | Satisfied |
| 10189336 View Details | Idbi Bank Limited | ₹ 77.00 | 08 Dec 2009 | 10 Oct 2012 | 21 Jan 2025 | Satisfied |
| 100629850 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Oct 2022 | - | 09 Jan 2025 | Satisfied |
| 100871880 View Details | Bank Of India | ₹ 32.00 | 01 Feb 2024 | - | 19 Dec 2024 | Satisfied |
| 100546943 View Details | Karnataka Bank Ltd. | ₹ 28.00 | 21 Feb 2022 | 23 May 2023 | 07 Aug 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.