Batra Banquets Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Batra Banquets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Banquets Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.18 Cr and 4 satisfied charges worth Rs 14.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.18 Cr
₹1,418.20 lakh
₹1,477.37 lakh
4
Hdfc Bank Limited
Satisfaction
11 Dec 2025
₹39.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286830 View Details | Axis Bank Limited | ₹ 39.37 | 20 Aug 2019 | - | 11 Dec 2025 | Satisfied |
| 100024510 View Details | Others | ₹ 900.00 | 29 Feb 2016 | - | 21 Oct 2025 | Satisfied |
| 10108898 View Details | Hdfc Bank Limited | ₹ 500.00 | 19 Jan 2008 | 29 May 2012 | 21 Oct 2025 | Satisfied |
| 90368831 View Details | Corporation Bank | ₹ 38.00 | 02 Aug 2005 | - | 28 Nov 2008 | Satisfied |
| 101037265 View Details | Hdfc Bank Limited | ₹ 50.20 | 31 Dec 2024 | - | - | Open |
| 100495773 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Sep 2021 | - | - | Open |
| 100270557 View Details | Hdfc Bank Limited | ₹ 1,318.00 | 29 May 2019 | 06 Jun 2024 | - | 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.