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Batra Packers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Batra Packers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 6 satisfied charges worth Rs 4.74 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2022 in favour of Hdfc Bank Limited for Rs 0.79 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.62 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹169.95 lakh

₹474.00 lakh

4

Axis Bank Limited

Creation

12 Aug 2022

₹7.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193811 View DetailsOthers₹ 116.00 26 Jul 2018-14 Aug 2020 Satisfied 11600000.0
100155872 View DetailsOthers₹ 104.00 29 Dec 2017-14 Aug 2020 Satisfied 10400000.0
10390736 View DetailsOriental Bank Of Commerce₹ 42.00 10 Nov 2012-10 Feb 2020 Satisfied 4200000.0
10560342 View DetailsHdfc Bank Limited₹ 65.00 08 Apr 2015-28 Feb 2018 Satisfied 6500000.0
10558093 View DetailsHdfc Bank Limited₹ 65.00 18 Mar 2015-28 Feb 2018 Satisfied 6500000.0
10144880 View DetailsOriental Bank Of Commerce₹ 82.00 13 Feb 200910 Nov 201230 Dec 2017 Satisfied 8200000.0
100627318 View DetailsHdfc Bank Limited₹ 7.95 12 Aug 2022-- Open 794512.0
100390272 View DetailsAxis Bank Limited₹ 22.00 29 Oct 2020-- Open 2200000.0
100351085 View DetailsAxis Bank Limited₹ 140.00 17 Jul 2020-- Open 14000000.0
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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

Verified entity values are shown only after access is granted.

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.