Bathla Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathla Motels Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 150.19 Cr. The most recent charge was created on 27 Jan 2017 for Rs 4.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 131.67 Cr
- Punjab & Sind Bank : 9.20 Cr
- Others : 4.82 Cr
- Punjab & Sindh Bank : 4.50 Cr
-
₹150.19 crore
4
Standard Chartered Bank
Satisfaction
06 Sep 2024
₹4.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085690 View Details | Others | ₹ 4.82 | 27 Jan 2017 | - | 06 Sep 2024 | Satisfied |
| 10483287 View Details | Punjab & Sind Bank | ₹ 0.05 | 08 Mar 2014 | - | 03 Apr 2017 | Satisfied |
| 10483284 View Details | Punjab & Sind Bank | ₹ 0.20 | 03 Mar 2014 | - | 03 Apr 2017 | Satisfied |
| 10402841 View Details | Punjab & Sind Bank | ₹ 2.25 | 22 Jan 2013 | - | 03 Apr 2017 | Satisfied |
| 10567208 View Details | Standard Chartered Bank | ₹ 27.43 | 27 Apr 2015 | - | 09 Jan 2017 | Satisfied |
| 10567206 View Details | Standard Chartered Bank | ₹ 21.80 | 17 Mar 2015 | - | 09 Jan 2017 | Satisfied |
| 10567113 View Details | Standard Chartered Bank | ₹ 5.63 | 16 Mar 2015 | - | 09 Jan 2017 | Satisfied |
| 10391541 View Details | Punjab & Sind Bank | ₹ 4.00 | 24 Nov 2012 | - | 22 Apr 2015 | Satisfied |
| 10391538 View Details | Punjab & Sind Bank | ₹ 2.00 | 24 Nov 2012 | - | 22 Apr 2015 | Satisfied |
| 10372976 View Details | Standard Chartered Bank | ₹ 38.40 | 28 Aug 2012 | - | 10 Jun 2013 | Satisfied |
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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.