Btm Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Btm Industries Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 54.50 Cr. The most recent charge was created on 11 Jul 2015 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
- State Bank Of Patiala : 15.00 Cr
- State Bank Of Bikaner & Jaipur : 12.50 Cr
- State Bank Of Bikaner And Jaipur : 11.00 Cr
-
₹54.50 crore
4
Hdfc Bank Limited
Satisfaction
19 Jun 2020
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593659 View Details | Hdfc Bank Limited | ₹ 16.00 | 11 Jul 2015 | 26 May 2016 | 19 Jun 2020 | Satisfied |
| 10070056 View Details | State Bank Of Patiala | ₹ 15.00 | 20 Aug 2007 | 21 Mar 2012 | 16 Mar 2020 | Satisfied |
| 90044084 View Details | State Bank Of Bikaner And Jaipur | ₹ 6.50 | 12 Feb 2004 | 26 Dec 2011 | 24 Jul 2015 | Satisfied |
| 80054890 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.50 | 22 Feb 2006 | - | 01 Jul 2015 | Satisfied |
| 80053401 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.45 | 12 Feb 2004 | 29 Apr 2005 | 22 Apr 2015 | Satisfied |
| 90044670 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.05 | 02 Apr 2005 | - | 08 Apr 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.