Btl Infra Limited Liability Partnership - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Jalna, Maharashtra (India) Active
Btl Infra Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Btl Infra Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr. The lender named on its open charges is The Chikhli Urban Co Operative Bank Ltd. The most recent charge was created on 22 Mar 2017 in favour of The Chikhli Urban Co Operative Bank Ltd for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Chikhli Urban Co Operative Bank Ltd : 3.50 Cr
₹350.00 lakh
-
1
The Chikhli Urban Co Operative Bank Ltd
Creation
22 Mar 2017
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180535 View Details | The Chikhli Urban Co Operative Bank Ltd | ₹ 175.00 | 22 Mar 2017 | - | - | Open |
| 100181067 View Details | The Chikhli Urban Co Operative Bank Ltd | ₹ 100.00 | 22 Mar 2017 | - | - | Open |
| 100181068 View Details | The Chikhli Urban Co Operative Bank Ltd | ₹ 75.00 | 22 Mar 2017 | - | - | 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.