Batra Automobiles Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Batra Automobiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Automobiles Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Icici Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.50 Cr
- Icici Bank Limited : 6.50 Cr
₹13.00 crore
-
2
Axis Bank Limited
Modification
09 Jan 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774224 View Details | Icici Bank Limited | ₹ 6.50 | 22 Jun 2023 | 07 Oct 2024 | - | Open |
| 100476392 View Details | Axis Bank Limited | ₹ 6.50 | 09 Aug 2021 | 09 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.