Bathwell Impex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Bathwell Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathwell Impex Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 5 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 27 May 2022 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
₹3.20 crore
₹2.95 crore
3
Others
Creation
27 May 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131274 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.80 | 02 Nov 2017 | - | 20 Oct 2020 | Satisfied |
| 10560394 View Details | Corporation Bank | ₹ 0.05 | 20 Mar 2015 | 20 Mar 2015 | 21 Jan 2020 | Satisfied |
| 10476937 View Details | Corporation Bank | ₹ 0.40 | 28 Jan 2014 | - | 21 Jan 2020 | Satisfied |
| 10476936 View Details | Corporation Bank | ₹ 0.40 | 16 Jan 2014 | - | 21 Jan 2020 | Satisfied |
| 10315757 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.30 | 05 Oct 2011 | - | 17 Jan 2014 | Satisfied |
| 100603817 View Details | Others | ₹ 0.70 | 27 May 2022 | - | - | Open |
| 100379240 View Details | Others | ₹ 2.50 | 26 Sep 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.