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Butterfly Connect Services Llp loan details

Charges taken from banks & financial institutes

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Butterfly Connect Services Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.88 Cr. The largest open charges are held by L And T Finance Limited and Kotak Mahindra Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, L And T Finance Limited. The most recent charge was created on 24 Aug 2022 in favour of L And T Finance Limited for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Butterfly Connect Services Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • L And T Finance Limited : 3.00 Cr
  • Kotak Mahindra Bank Limited : 0.88 Cr

β‚Ή388.00 lakh

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2

L And T Finance Limited

Creation

24 Aug 2022

β‚Ή300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659271 View DetailsL And T Finance Limitedβ‚Ή 300.00 24 Aug 2022-- Open 30000000.0
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Complete charge history

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