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Batliboi Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Batliboi Limited has 82 charges registered with the Registrar of Companies: 17 open charges worth Rs 181.52 Cr and 65 satisfied charges worth Rs 644.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Sep 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 176.76 Cr
  • State Bank Of India : 4.76 Cr

₹181.52 crore

₹644.95 crore

31

Bank Of Baroda

Satisfaction

18 Sep 2026

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447562 View DetailsOthers₹ 1.50 06 May 2021-18 Sep 2026 Satisfied 15000000.0
100438807 View DetailsOthers₹ 0.51 28 Mar 202125 Feb 202207 Feb 2023 Satisfied 5090000.0
90226837 View DetailsLife Insurance Corporation Of India₹ 0.31 14 Feb 198624 Aug 198725 Jan 2022 Satisfied 3100000.0
90227860 View DetailsLife Insurance Corporation Of India Limited.₹ 0.31 14 Feb 198604 May 198925 Jan 2022 Satisfied 3100000.0
90228498 View DetailsIndustrial Financial Corporation Of India₹ 0.36 05 Feb 199230 Jun 199509 Dec 2021 Satisfied 3600000.0
90228450 View DetailsIndustrial Finance Corporation Of India₹ 0.32 09 Sep 1991-09 Dec 2021 Satisfied 3200000.0
90227915 View DetailsIndustrial Financial Corporation Of India₹ 0.52 30 Sep 198630 Jun 199509 Dec 2021 Satisfied 5200000.0
90227811 View DetailsIndustrial Finance Corporation Of India₹ 1.04 30 Sep 1985-09 Dec 2021 Satisfied 10400000.0
90227615 View DetailsIndustrial Financial Corporation Of India₹ 0.36 05 Feb 1982-09 Dec 2021 Satisfied 3600000.0
90227557 View DetailsIndustrial Finance Corporation Of India₹ 0.52 30 Sep 198029 Feb 199209 Dec 2021 Satisfied 5200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.