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Butrap Commercial Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Butrap Commercial Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.13 Cr and 1 satisfied charge worth Rs 100.00 Cr. The largest open charges are held by Standard Chartered Bank and Uco Bank. The most recent charge was created on 30 Nov 2013 in favour of Standard Chartered Bank for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 36.75 Cr
  • Uco Bank : 1.38 Cr

₹3,813.00 lakh

₹10,000.00 lakh

2

Standard Chartered Bank

Satisfaction

18 Oct 2019

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464490 View DetailsStandard Chartered Bank₹ 10,000.00 30 Nov 201308 Oct 201518 Oct 2019 Satisfied 1000000000.0
10284471 View DetailsStandard Chartered Bank₹ 3,675.00 22 Mar 2011-- Open 367500000.0
90370881 View DetailsUco Bank₹ 138.00 15 Jul 200530 Mar 2006- Open 13800000.0
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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.