Bathfitt Sanitary Wares Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathfitt Sanitary Wares Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.87 Cr and 4 satisfied charges worth Rs 3.75 Cr. The largest open charges are held by Citibank N. A. and Mumbai Mercantile Cooop Bank Ltd.. The most recent charge was created on 30 Dec 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Citibank N. A. : 0.74 Cr
- Mumbai Mercantile Cooop Bank Ltd. : 0.13 Cr
₹687.00 lakh
₹375.00 lakh
5
Others
Creation
30 Dec 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091545 View Details | Others | ₹ 130.00 | 02 Nov 2016 | - | 21 Jan 2022 | Satisfied |
| 10431115 View Details | Central Bank Of India | ₹ 50.00 | 24 May 2013 | - | 21 Jan 2022 | Satisfied |
| 90232323 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 90.00 | 27 Jun 2005 | 04 Mar 2008 | 10 Mar 2012 | Satisfied |
| 90227078 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 105.00 | 19 May 2005 | 25 May 2007 | 05 Jan 2010 | Satisfied |
| 101036640 View Details | Others | ₹ 600.00 | 30 Dec 2024 | - | - | Open |
| 10192806 View Details | Citibank N. A. | ₹ 74.00 | 29 Dec 2009 | - | - | Open |
| 90219822 View Details | Mumbai Mercantile Cooop Bank Ltd. | ₹ 10.00 | 03 Jun 2002 | - | - | Open |
| 90219565 View Details | Mumbai Mercantile Cooop Bank Ltd. | ₹ 3.00 | 21 Feb 1993 | - | - | 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.