Batra Palace Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Punjab (India) Active
Batra Palace Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Palace Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr. The largest open charges are held by Punjab State Indl Dev. Corp. Ltd, Punjab Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Punjab State Indl Dev. Corp. Ltd : 0.75 Cr
- Punjab Financial Corporation : 0.45 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1.40 crore
-
3
Punjab State Indl Dev. Corp. Ltd
Creation
28 Jun 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761927 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Jun 2023 | - | - | Open |
| 90179363 View Details | Punjab Financial Corporation | ₹ 0.45 | 01 Dec 1992 | - | - | Open |
| 90179285 View Details | Punjab State Indl Dev. Corp. Ltd | ₹ 0.75 | 17 Jan 1992 | - | - | 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.