Bathline (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathline (India) Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.46 Cr and 4 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Oct 2020 for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.42 Cr
- Others : 0.04 Cr
₹145.50 lakh
₹120.40 lakh
3
Yes Bank Limited
Creation
20 Oct 2020
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037660 View Details | Canara Bank | ₹ 40.00 | 22 Nov 2002 | - | 19 Nov 2012 | Satisfied |
| 10107451 View Details | Canara Bank | ₹ 50.00 | 09 May 2008 | - | 30 Oct 2012 | Satisfied |
| 10065744 View Details | Canara Bank | ₹ 25.00 | 16 Aug 2007 | - | 30 Oct 2012 | Satisfied |
| 10050377 View Details | Canara Bank | ₹ 5.40 | 27 Apr 2007 | - | 30 Oct 2012 | Satisfied |
| 100406797 View Details | Others | ₹ 3.50 | 20 Oct 2020 | - | - | Open |
| 10620137 View Details | Yes Bank Limited | ₹ 42.00 | 30 Dec 2015 | 28 Apr 2016 | - | Open |
| 10385742 View Details | Yes Bank Limited | ₹ 100.00 | 25 Oct 2012 | - | - | 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.