Batalik Logistics Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
Batalik Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batalik Logistics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.40 M and 3 satisfied charges worth Rs 3.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Mar 2023 in favour of State Bank Of India for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.74 Cr
₹74.00 lakh
₹305.80 lakh
2
State Bank Of India
Satisfaction
30 Nov 2023
₹91.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316173 View Details | Tata Capital Financial Services Limited | ₹ 91.80 | 30 Dec 2019 | - | 30 Nov 2023 | Satisfied |
| 100247594 View Details | State Bank Of India | ₹ 132.00 | 31 Dec 2018 | - | 03 Mar 2023 | Satisfied |
| 100177233 View Details | State Bank Of India | ₹ 82.00 | 27 Apr 2018 | - | 23 Dec 2022 | Satisfied |
| 100691483 View Details | State Bank Of India | ₹ 74.00 | 09 Mar 2023 | - | - | 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.