Batash Singh Traders Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Lucknow, Uttar Pradesh (India) Active
Batash Singh Traders Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batash Singh Traders Llp has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 3.60 Cr. The largest open charges are held by Mahindra And Mahindra Financial Services Limited and Indusind Bank Ltd. The most recent charge was created on 25 Oct 2024 in favour of Indusind Bank Ltd for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Mahindra And Mahindra Financial Services Limited : 2.01 Cr
- Indusind Bank Ltd : 1.59 Cr
₹359.93 lakh
-
2
Indusind Bank Ltd
Creation
25 Oct 2024
₹159.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003841 View Details | Indusind Bank Ltd | ₹ 159.00 | 25 Oct 2024 | - | - | Open |
| 100860999 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861004 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861010 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861016 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861019 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861024 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861029 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861035 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 2023 | - | - | Open |
| 100861042 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 11.16 | 26 Dec 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.