Batar Chemfert Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Uttar Pradehs, Uttar Pradesh (India) Active
Batar Chemfert Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batar Chemfert Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 2 satisfied charges worth Rs 6.50 M. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 02 Feb 2019 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.65 Cr
- Others : 0.25 Cr
₹90.00 lakh
₹65.00 lakh
4
The Jammu And Kashmir Bank Limited
Creation
02 Feb 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453036 View Details | Union Bank Of India Limited | ₹ 40.00 | 19 Sep 2013 | - | 16 Oct 2015 | Satisfied |
| 10163788 View Details | Union Bank Of India | ₹ 25.00 | 10 Jun 2009 | - | 17 Oct 2012 | Satisfied |
| 100237425 View Details | Others | ₹ 25.00 | 02 Feb 2019 | - | - | Open |
| 10604372 View Details | The Jammu And Kashmir Bank Limited | ₹ 65.00 | 05 Nov 2015 | - | - | 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.