Bathco Ceramic Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Morbi, Gujarat (India) Active
Bathco Ceramic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathco Ceramic Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2020 in favour of Hdfc Bank Limited for Rs 20.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.87 Cr
₹76.87 crore
-
1
Hdfc Bank Limited
Modification
20 Dec 2025
₹22.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385679 View Details | Hdfc Bank Limited | ₹ 20.36 | 07 Nov 2020 | 12 Mar 2022 | - | Open |
| 100219928 View Details | Hdfc Bank Limited | ₹ 22.08 | 28 Nov 2018 | 20 Dec 2025 | - | Open |
| 100220181 View Details | Hdfc Bank Limited | ₹ 12.75 | 27 Nov 2018 | - | - | Open |
| 100220333 View Details | Hdfc Bank Limited | ₹ 21.68 | 25 Oct 2018 | 20 Dec 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.