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Btw India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Btw India Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.18 Cr and 14 satisfied charges worth Rs 25.01 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 3.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.76 Cr
  • Sidbi : 5.61 Cr
  • Hdfc Bank Limited : 0.81 Cr

₹3,418.41 lakh

₹2,500.92 lakh

7

Others

Creation

28 Oct 2025

₹30.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351640 View DetailsCanara Bank₹ 18.00 20 Jun 2020-04 Aug 2023 Satisfied 1800000.0
10535504 View DetailsPunjab National Bank₹ 110.00 15 Nov 2014-03 Aug 2023 Satisfied 11000000.0
10605737 View DetailsAxis Bank Limited₹ 10.36 19 Nov 2015-31 Jul 2023 Satisfied 1035500.0
10591989 View DetailsAxis Bank Limited₹ 5.28 10 Aug 2015-31 Jul 2023 Satisfied 527600.0
10588200 View DetailsAxis Bank Limited₹ 4.52 03 Aug 2015-31 Jul 2023 Satisfied 452000.0
10513138 View DetailsAxis Bank Limited₹ 5.00 18 Jul 2014-31 Jul 2023 Satisfied 500000.0
10342030 View DetailsPunjab National Bank₹ 5.50 10 Feb 2012-12 Jul 2023 Satisfied 550000.0
10520510 View DetailsPunjab National Bank₹ 9.77 20 Aug 2014-10 Jul 2023 Satisfied 977000.0
10545822 View DetailsKotak Mahindra Prime Limited₹ 13.50 23 Dec 2014-19 Jun 2023 Satisfied 1350000.0
10545823 View DetailsKotak Mahindra Prime Limited₹ 13.50 23 Dec 2014-19 Jun 2023 Satisfied 1350000.0
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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.