Batra Garments Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Phagwara, Punjab (India) Active
Batra Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Garments Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 Cr and 4 satisfied charges worth Rs 23.65 Cr. The largest open charges are held by Axis Bank and Axis Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Axis Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank : 2.00 Cr
- Axis Bank Limited : 0.31 Cr
₹2.31 crore
₹23.65 crore
4
Hdfc Bank Limited
Satisfaction
09 Jun 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724240 View Details | Others | ₹ 6.50 | 10 May 2023 | - | 09 Jun 2025 | Satisfied |
| 100219239 View Details | Hdfc Bank Limited | ₹ 12.65 | 26 Sep 2018 | - | 07 Dec 2022 | Satisfied |
| 10067655 View Details | Axis Bank Limited | ₹ 2.00 | 28 Jul 2007 | - | 04 Aug 2017 | Satisfied |
| 10067763 View Details | Axis Bank Limited | ₹ 2.50 | 28 Jul 2007 | 04 Oct 2008 | 04 Aug 2017 | Satisfied |
| 101050228 View Details | Axis Bank Limited | ₹ 0.31 | 31 Jan 2025 | - | - | Open |
| 10134095 View Details | Axis Bank | ₹ 2.00 | 25 Oct 2008 | - | - | 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.