Btm Corp Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Inactive
Btm Corp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Btm Corp Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 63.53 Cr. The most recent charge was created on 21 Feb 2014 in favour of Rajasthan State Industrial Development And Investment Corporation Ltd for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan State Industrial Development And Investment Corporation Ltd : 27.25 Cr
- State Bank Of Bikaner And Jaipur : 21.28 Cr
- State Bank Of Patiala : 15.00 Cr
-
₹63.53 crore
3
Rajasthan State Industrial Development And Investment Corporation Ltd
Satisfaction
09 Jul 2021
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480627 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 21.00 | 21 Feb 2014 | - | 09 Jul 2021 | Satisfied |
| 10137363 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.95 | 01 Dec 2008 | - | 16 Mar 2020 | Satisfied |
| 10070054 View Details | State Bank Of Patiala | ₹ 15.00 | 20 Aug 2007 | 21 Mar 2012 | 16 Mar 2020 | Satisfied |
| 10031360 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 6.25 | 11 Jan 2007 | - | 26 Nov 2015 | Satisfied |
| 10155201 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.34 | 02 May 2009 | 26 Dec 2011 | 24 Jul 2015 | Satisfied |
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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.