Bath Palace Distributors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Bath Palace Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bath Palace Distributors Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr and 9 satisfied charges worth Rs 9.18 Cr. The most recent charge was created on 25 Oct 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
₹1.65 crore
₹9.18 crore
3
Icici Bank Limited
Creation
25 Oct 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664976 View Details | Others | ₹ 0.17 | 22 Dec 2022 | - | 12 Nov 2024 | Satisfied |
| 10577374 View Details | Icici Bank Limited | ₹ 2.50 | 30 Jun 2015 | - | 06 Mar 2024 | Satisfied |
| 100592581 View Details | Others | ₹ 0.12 | 15 Jul 2022 | - | 09 Feb 2024 | Satisfied |
| 100373598 View Details | Others | ₹ 0.24 | 09 Sep 2020 | - | 09 Feb 2024 | Satisfied |
| 10577420 View Details | Icici Bank Limited | ₹ 2.25 | 25 Jun 2015 | 26 Feb 2016 | 09 Feb 2024 | Satisfied |
| 10422813 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.00 | 12 Apr 2013 | 09 Dec 2013 | 30 Jun 2015 | Satisfied |
| 10178439 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.40 | 16 Sep 2009 | 20 Dec 2012 | 30 Jun 2015 | Satisfied |
| 10178436 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.00 | 16 Sep 2009 | 20 Dec 2012 | 02 Dec 2013 | Satisfied |
| 10178437 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.50 | 16 Sep 2009 | - | 26 Aug 2013 | Satisfied |
| 101185123 View Details | Others | ₹ 1.50 | 25 Oct 2025 | - | - | 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.