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Batra Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Batra Distributors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.12 Cr and 1 satisfied charge worth Rs 1.45 Cr. The most recent charge was created on 30 Aug 2025 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.12 Cr

₹112.00 lakh

₹145.00 lakh

1

Others

Satisfaction

01 Nov 2025

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533332 View DetailsOthers₹ 145.00 31 Dec 2021-01 Nov 2025 Satisfied 14500000.0
101177294 View DetailsOthers₹ 112.00 30 Aug 2025-- Open 11200000.0
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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.