Batra Cycle India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Cycle India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.58 Cr and 5 satisfied charges worth Rs 7.86 Cr. The most recent charge was created on 29 Mar 2016 for Rs 28.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.58 Cr
₹2,858.06 lakh
₹786.00 lakh
3
Others
Modification
17 Nov 2022
₹2,858.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332620 View Details | City Union Bank Limited | ₹ 300.00 | 02 Jan 2012 | 29 Oct 2013 | 02 Jun 2016 | Satisfied |
| 10332622 View Details | City Union Bank Limited | ₹ 150.00 | 02 Jan 2012 | - | 02 Jun 2016 | Satisfied |
| 10578180 View Details | City Union Bank Limited | ₹ 60.00 | 30 May 2015 | - | 02 Feb 2016 | Satisfied |
| 10500833 View Details | City Union Bank Limited | ₹ 50.00 | 08 May 2014 | - | 02 Feb 2016 | Satisfied |
| 10072213 View Details | State Bank Of India | ₹ 226.00 | 01 Sep 2007 | 20 Apr 2011 | 02 Jan 2012 | Satisfied |
| 100036431 View Details | Others | ₹ 2,858.06 | 29 Mar 2016 | 17 Nov 2022 | - | 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.