Batra Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Brothers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.60 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 20 Jun 2018 in favour of Hdfc Bank Limited for Rs 25.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.45 Cr
- Tata Capital Financial Services Limited : 0.38 Cr
- The Jammu And Kashmir Bank Limited : 0.34 Cr
- Others : 0.25 Cr
- Oriental Bank Of Commerce : 0.19 Cr
₹26.60 crore
₹1.60 crore
5
Hdfc Bank Limited
Modification
27 Jun 2022
₹25.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222375 View Details | Oriental Bank Of Commerce | ₹ 1.60 | 07 May 2010 | 28 Mar 2014 | 27 Dec 2021 | Satisfied |
| 100195800 View Details | Hdfc Bank Limited | ₹ 25.45 | 20 Jun 2018 | 27 Jun 2022 | - | Open |
| 100203224 View Details | Others | ₹ 0.13 | 16 Mar 2018 | - | - | Open |
| 100067365 View Details | Others | ₹ 0.12 | 24 Nov 2016 | - | - | Open |
| 10398258 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 29 Nov 2012 | - | - | Open |
| 10451033 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.34 | 27 Mar 2012 | - | - | Open |
| 10333803 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 16 Dec 2011 | - | - | Open |
| 10236929 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 07 Jul 2010 | - | - | Open |
| 10171027 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 24 Jun 2009 | - | - | 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.