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Btm Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Btm Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.03 Cr. The largest open charges are held by Indian Overseas Bank and Vijaya Bank. The most recent charge was created on 31 Dec 2011 in favour of Vijaya Bank for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.47 Cr
  • Vijaya Bank : 0.56 Cr

₹203.05 lakh

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2

Indian Overseas Bank

Creation

31 Dec 2011

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332161 View DetailsVijaya Bank₹ 12.00 31 Dec 2011-- Open 1200000.0
10332165 View DetailsVijaya Bank₹ 3.30 31 Dec 2011-- Open 330000.0
10332171 View DetailsVijaya Bank₹ 6.40 31 Dec 2011-- Open 640000.0
10297733 View DetailsVijaya Bank₹ 4.23 13 Jun 2011-- Open 423000.0
90198562 View DetailsVijaya Bank₹ 30.12 07 Mar 2005-- Open 3012000.0
90199270 View DetailsIndian Overseas Bank₹ 49.00 27 Oct 199927 Oct 1999- Open 4900000.0
90196358 View DetailsIndian Overseas Bank₹ 49.00 20 Oct 199927 Oct 1999- Open 4900000.0
90199267 View DetailsIndian Overseas Bank₹ 49.00 20 Oct 1999-- Open 4900000.0
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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.