

S S Bottmac Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
S S Bottmac Engineers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 Cr and 5 satisfied charges worth Rs 2.65 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Punjab National Bank, Yes Bank Limited. The most recent charge was created on 30 Mar 2023 in favour of Hdfc Bank Limited for Rs 4.95 M 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 S S Bottmac Engineers Private Limited 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.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Yes Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹299.50 lakh
₹265.42 lakh
4
Others
Modification
04 Dec 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507739 View Details | Punjab National Bank | ₹ 6.22 | 28 May 2014 | - | 07 Sep 2021 | Satisfied |
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