Bata India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bata India Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 5 satisfied charges worth Rs 128.70 Cr. The open charge is held by Housing Development Finance Corporation Limited. The most recent charge was created on 28 Apr 2010 in favour of Housing Development Finance Corporation Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 300.00 Cr
₹300.00 crore
₹128.70 crore
4
Housing Development Finance Corporation Limited
Satisfaction
18 Jan 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013801 View Details | State Bank Of India | ₹ 15.00 | 18 Nov 2002 | 06 Jul 2022 | 18 Jan 2024 | Satisfied |
| 80035440 View Details | State Bank Of India | ₹ 11.00 | 15 Mar 2006 | - | 26 Dec 2007 | Satisfied |
| 80035438 View Details | Centurion Bank Of Punjab Ltd | ₹ 5.00 | 20 Dec 2005 | - | 01 Oct 2007 | Satisfied |
| 80035441 View Details | State Bank Fo India | ₹ 30.00 | 06 Dec 2004 | - | 23 Aug 2007 | Satisfied |
| 80035364 View Details | State Bank Of India | ₹ 67.70 | 23 Mar 2004 | 06 Dec 2004 | 23 Aug 2007 | Satisfied |
| 10216724 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 28 Apr 2010 | 27 Sep 2012 | - | 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.