Batra Logistics Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Noida, Uttar Pradesh (India) Active
Batra Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Logistics Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.48 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 14 Dec 2023 for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.94 Cr
- Others : 3.14 Cr
- Axis Bank Limited : 0.40 Cr
₹10.48 crore
-
3
State Bank Of India
Creation
14 Dec 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100850559 View Details | Others | ₹ 0.17 | 14 Dec 2023 | - | - | Open |
| 100850613 View Details | Others | ₹ 0.17 | 14 Dec 2023 | - | - | Open |
| 100857075 View Details | Others | ₹ 0.07 | 14 Dec 2023 | - | - | Open |
| 100784951 View Details | Others | ₹ 0.40 | 30 Jul 2023 | - | - | Open |
| 100784952 View Details | Others | ₹ 0.40 | 30 Jul 2023 | - | - | Open |
| 100743794 View Details | Axis Bank Limited | ₹ 0.40 | 16 Jun 2023 | - | - | Open |
| 100705314 View Details | Others | ₹ 0.35 | 30 Mar 2023 | - | - | Open |
| 100705317 View Details | Others | ₹ 0.35 | 30 Mar 2023 | - | - | Open |
| 100681205 View Details | Others | ₹ 0.31 | 31 Dec 2022 | - | - | Open |
| 100681204 View Details | Others | ₹ 0.31 | 31 Dec 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.