Batra Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Timber Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.64 Cr and 2 satisfied charges worth Rs 9.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2026 in favour of Hdfc Bank Limited for Rs 7.27 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.64 Cr
₹1,563.70 lakh
₹940.00 lakh
2
Hdfc Bank Limited
Creation
03 Jul 2026
₹72.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410520 View Details | Oriental Bank Of Commerce | ₹ 465.00 | 18 Feb 2013 | 26 May 2014 | 02 Jan 2017 | Satisfied |
| 10305761 View Details | Oriental Bank Of Commerce | ₹ 475.00 | 01 Aug 2011 | - | 02 Jan 2017 | Satisfied |
| 101332066 View Details | Hdfc Bank Limited | ₹ 72.70 | 03 Jul 2026 | - | - | Open |
| 100523191 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Nov 2021 | - | - | Open |
| 100062069 View Details | Hdfc Bank Limited | ₹ 1,486.00 | 27 Oct 2016 | 09 Feb 2026 | - | 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.