Btm Fabrics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Btm Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Btm Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.30 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Jun 2020 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 7.00 Cr
- Others : 5.30 Cr
₹1,230.00 lakh
₹50.00 lakh
2
Union Bank Of India
Creation
20 Jun 2020
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413294 View Details | Union Bank Of India | ₹ 50.00 | 05 Mar 2013 | - | 13 Sep 2013 | Satisfied |
| 100398080 View Details | Others | ₹ 135.00 | 20 Jun 2020 | - | - | Open |
| 100398081 View Details | Others | ₹ 70.00 | 20 Jun 2020 | - | - | Open |
| 100087893 View Details | Others | ₹ 150.00 | 07 Mar 2017 | - | - | Open |
| 100041041 View Details | Others | ₹ 175.00 | 30 Jun 2016 | - | - | Open |
| 90147966 View Details | Union Bank Of India | ₹ 700.00 | 26 Jun 2002 | 18 Dec 2015 | - | 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.