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Butex Textile Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Butex Textile Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.52 Cr and 1 satisfied charge worth Rs 3.35 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 07 Apr 1999 in favour of Central Bank Of India for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 7.52 Cr

₹752.01 lakh

₹335.00 lakh

1

Central Bank Of India

Satisfaction

31 May 2007

₹335.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90232742 View DetailsCentral Bank Of India₹ 335.00 07 Apr 199914 Feb 200531 May 2007 Satisfied 33500000.0
90225002 View DetailsCentral Bank Of India₹ 335.00 07 Apr 199912 Mar 2003- Open 33500000.0
90226711 View DetailsCentral Bank Of India₹ 335.00 07 Apr 199924 Nov 2000- Open 33500000.0
90224174 View DetailsCentral Bank Of India₹ 5.00 14 May 1990-- Open 500000.0
90220100 View DetailsCentral Bank Of India₹ 25.50 28 Feb 1989-- Open 2550000.0
90225646 View DetailsCentral Bank Of India₹ 21.51 02 Jan 1989-- Open 2151000.0
90223998 View DetailsCentral Bank Of India₹ 15.00 10 Aug 1988-- Open 1500000.0
90223984 View DetailsCentral Bank Of India₹ 15.00 20 May 1988-- Open 1500000.0
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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

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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.