Batliboi Environmental Engineering Limited - Charges

Every charge - open or closed - that lenders have registered against Batliboi Environmental Engineering Limited, with the most recent activi…

1959-08-25 Thane West, Maharashtra Amalgamated Unlisted Active Compliant
Share
View plans
BE Batliboi Environmental Engineering Limited
Open charges
0
0.00
Closed charges
13
13.89 cr
Total
13
13.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Maharashtra 9 5.74 cr
2 Barclays Bank Plc 1 5.00 cr
3 Bank Of Baroda 1 1.50 cr
4 Sbi Factors And Commercial Services Pvt … 1 90.00 Lakh
5 Others 1 75.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100212299 Others 16 Oct 2018 - 02 Nov 2019 75.00 Lakh Closed
10524654 Bank Of Baroda 16 Sep 2014 - 16 Nov 2019 1.50 cr Closed
10366880 Bank Of Maharashtra 28 May 2012 - 17 Jan 2020 3.00 cr Closed
10098498 Barclays Bank Plc 26 Mar 2008 - 19 Dec 2012 5.00 cr Closed
90241474 Sbi Factors And Commercial Services Pvt Ltd 25 May 2005 - 28 May 2010 90.00 Lakh Closed
90218573 Bank Of Maharashtra 14 Jun 2004 14 Nov 2007 16 Nov 2019 1.96 cr Closed
90219092 Bank Of Maharashtra 07 Dec 1998 - 16 Nov 2019 14.03 Lakh Closed
90217632 Bank Of Maharashtra 16 Dec 1992 - 16 Nov 2019 10.00 Lakh Closed
90217576 Bank Of Maharashtra 05 May 1992 - 16 Nov 2019 20.00 Lakh Closed
90218876 Bank Of Maharashtra 19 Aug 1989 - 16 Nov 2019 20.00 Lakh Closed
90217095 Bank Of Maharashtra 31 Dec 1986 - 16 Nov 2019 10.00 Lakh Closed
90216892 Bank Of Maharashtra 16 Nov 1983 - 16 Nov 2019 3.00 Lakh Closed
90216519 Bank Of Maharashtra 15 Mar 1971 - 16 Nov 2019 1.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Batliboi Environmental Engineering Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Batliboi Environmental Engineering Limited (CIN: U74210MH1959PLC011435). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Batliboi Environmental Engineering Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.