Batra Silk Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Surat, Gujarat (India) Active
Batra Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Silk Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 24 Jan 2019 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- The Jammu And Kashmir Bank Limited : 1.50 Cr
₹150.00 lakh
₹350.00 lakh
2
Others
Satisfaction
12 May 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546964 View Details | The Jammu And Kashmir Bank Limited | ₹ 150.00 | 02 Jan 2015 | - | 12 May 2025 | Satisfied |
| 100239003 View Details | Others | ₹ 200.00 | 24 Jan 2019 | 01 Mar 2021 | 18 May 2023 | Satisfied |
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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.