Batra Yarns Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Panipat, Haryana (India) Active
Batra Yarns Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batra Yarns Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.83 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 20 Dec 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.83 Cr
₹1,083.00 lakh
₹50.00 lakh
2
Others
Modification
17 Oct 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051776 View Details | Indian Bank | ₹ 50.00 | 02 Aug 2005 | 26 Mar 2007 | 01 Mar 2010 | Satisfied |
| 101027015 View Details | Others | ₹ 15.00 | 20 Dec 2024 | - | - | Open |
| 100430228 View Details | Others | ₹ 18.00 | 03 Mar 2021 | - | - | Open |
| 100344442 View Details | Others | ₹ 50.00 | 10 Jun 2020 | - | - | Open |
| 10203403 View Details | Others | ₹ 1,000.00 | 02 Feb 2010 | 17 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.