Batra Realtors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Batra Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Realtors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.81 Cr. The lender named on its open charges is Fullerton India Credit Company Limited. The most recent charge was created on 09 Nov 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Fullerton India Credit Company Limited : 4.50 Cr
- Others : 0.50 Cr
₹5.00 crore
₹1.81 crore
3
Fullerton India Credit Company Limited
Creation
09 Nov 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252258 View Details | Future Capital Financial Services Limited | ₹ 1.81 | 25 Nov 2010 | - | 07 Mar 2017 | Satisfied |
| 100385128 View Details | Others | ₹ 0.50 | 09 Nov 2020 | - | - | Open |
| 10582334 View Details | Fullerton India Credit Company Limited | ₹ 4.50 | 24 Jul 2015 | 31 Oct 2015 | - | 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.