Bathinda Automobiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Rampura Phul, Punjab (India) Active
Bathinda Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathinda Automobiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr and 2 satisfied charges worth Rs 1.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2021 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.05 Cr
- Others : 2.60 Cr
₹5.65 crore
₹1.80 crore
3
Hdfc Bank Limited
Modification
31 Jul 2025
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056599 View Details | Hdfc Bank Limited | ₹ 1.55 | 20 Jul 2016 | - | 18 Oct 2018 | Satisfied |
| 10452524 View Details | Punjab National Bank | ₹ 0.25 | 05 Oct 2013 | - | 23 Mar 2015 | Satisfied |
| 100519774 View Details | Others | ₹ 0.20 | 18 Nov 2021 | - | - | Open |
| 100402283 View Details | Hdfc Bank Limited | ₹ 3.05 | 14 Dec 2020 | 31 Jul 2025 | - | Open |
| 10281244 View Details | Others | ₹ 2.40 | 31 Mar 2011 | 04 Jun 2020 | - | 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.