Btm Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Btm Exports Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 75.61 Cr. The most recent charge was created on 06 Sep 2017 in favour of Bank Of India for Rs 6.84 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 44.76 Cr
- Hdfc Bank Limited : 18.85 Cr
- State Bank Of Patiala : 12.00 Cr
-
₹75.61 crore
3
Bank Of India
Satisfaction
21 Oct 2021
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125535 View Details | Bank Of India | ₹ 0.68 | 06 Sep 2017 | - | 21 Oct 2021 | Satisfied |
| 90330374 View Details | Bank Of India | ₹ 44.00 | 07 Dec 2005 | 08 Dec 2017 | 21 Oct 2021 | Satisfied |
| 10250944 View Details | Hdfc Bank Limited | ₹ 18.85 | 12 Oct 2010 | 23 May 2012 | 27 Feb 2013 | Satisfied |
| 10070055 View Details | State Bank Of Patiala | ₹ 12.00 | 20 Aug 2007 | 14 Oct 2009 | 15 Jun 2010 | Satisfied |
| 10075507 View Details | Bank Of India | ₹ 0.07 | 04 May 2007 | - | 21 May 2010 | 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.