Btm Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Btm Forgings Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.10 Cr and 4 satisfied charges worth Rs 3.21 Cr. The largest open charges are held by Sidbi and Vijaya Bank. The most recent charge was created on 15 May 2025 in favour of Sidbi for Rs 3.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.21 Cr
- Others : 3.54 Cr
- Vijaya Bank : 0.35 Cr
₹910.45 lakh
₹321.00 lakh
3
Sidbi
Creation
15 May 2025
₹356.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099234 View Details | Vijaya Bank | ₹ 80.00 | 29 Jan 2008 | - | 07 Nov 2015 | Satisfied |
| 10049190 View Details | Vijaya Bank | ₹ 85.00 | 27 Apr 2007 | - | 07 Nov 2015 | Satisfied |
| 10049159 View Details | Vijaya Bank | ₹ 146.00 | 15 Mar 2007 | 30 Jun 2009 | 07 Nov 2015 | Satisfied |
| 10049242 View Details | Vijaya Bank | ₹ 10.00 | 13 Mar 2007 | - | 07 Nov 2015 | Satisfied |
| 101101564 View Details | Sidbi | ₹ 356.00 | 15 May 2025 | - | - | Open |
| 101101568 View Details | Sidbi | ₹ 165.00 | 15 May 2025 | - | - | Open |
| 100339476 View Details | Others | ₹ 256.45 | 13 May 2020 | - | - | Open |
| 100333165 View Details | Others | ₹ 98.00 | 16 Mar 2020 | - | - | Open |
| 10569325 View Details | Vijaya Bank | ₹ 35.00 | 26 Aug 2014 | - | - | 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.