Butte Patil Builders Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Butte Patil Builders Private Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 4.78 M. The open charge is held by Bharati Sahakari Bank Ltd. The most recent charge was created on 07 Aug 2014 in favour of Bharati Sahakari Bank Ltd for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharati Sahakari Bank Ltd : 8.00 Cr
₹800.00 lakh
₹47.76 lakh
3
Bharati Sahakari Bank Ltd
Creation
07 Aug 2014
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084307 View Details | Rupee Coop Bank Ltd | ₹ 20.00 | 02 Aug 1995 | - | 08 Oct 2013 | Satisfied |
| 90087998 View Details | Rupee Coop Bank Ltd | ₹ 4.76 | 07 Oct 1996 | - | 26 Jul 2013 | Satisfied |
| 90083950 View Details | Rupee Coop Bank Ltd | ₹ 10.00 | 19 Mar 1993 | 07 Oct 1994 | 26 Jul 2013 | Satisfied |
| 10017395 View Details | The Thane Janata Sahakari Bank Limited | ₹ 13.00 | 05 Sep 2006 | - | 11 Feb 2013 | Satisfied |
| 10514876 View Details | Bharati Sahakari Bank Ltd | ₹ 800.00 | 07 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.