Bathla Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathla Aluminium Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.57 Cr and 3 satisfied charges worth Rs 9.33 Cr. The largest open charges are held by Hdfc Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.29 Cr
- Hdfc Bank Limited : 0.14 Cr
- Ing Vysya Bank Limited : 0.14 Cr
₹1,857.40 lakh
₹933.00 lakh
5
Others
Creation
13 Jan 2025
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364837 View Details | Others | ₹ 233.00 | 13 Aug 2020 | 03 Mar 2021 | 03 Sep 2024 | Satisfied |
| 10285625 View Details | Citi Bank N.A. | ₹ 480.00 | 28 Apr 2011 | 17 Jul 2012 | 28 Feb 2018 | Satisfied |
| 80015226 View Details | Punjab & Sind Bank | ₹ 220.00 | 23 Sep 1998 | 21 Apr 2010 | 10 Jul 2011 | Satisfied |
| 101054674 View Details | Hdfc Bank Limited | ₹ 14.00 | 13 Jan 2025 | - | - | Open |
| 100878191 View Details | Others | ₹ 65.00 | 31 Dec 2023 | - | - | Open |
| 100627703 View Details | Others | ₹ 12.66 | 10 Aug 2022 | - | - | Open |
| 100154808 View Details | Others | ₹ 13.80 | 30 Jan 2018 | - | - | Open |
| 100154801 View Details | Others | ₹ 12.94 | 30 Dec 2017 | - | - | Open |
| 10544518 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 26 Nov 2014 | - | - | Open |
| 10459395 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 21 Sep 2013 | - | - | 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.