Batram Properties Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Batram Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batram Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.96 Cr. The most recent charge was created on 29 May 2018 for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
- Reliance Capital Ltd : 2.70 Cr
- Tata Capital Limited : 2.36 Cr
-
₹996.00 lakh
3
Others
Satisfaction
14 Nov 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182956 View Details | Others | ₹ 490.00 | 29 May 2018 | - | 14 Nov 2023 | Satisfied |
| 10263415 View Details | Tata Capital Limited | ₹ 236.00 | 31 Dec 2010 | - | 28 May 2018 | Satisfied |
| 10111249 View Details | Reliance Capital Ltd | ₹ 270.00 | 25 Mar 2008 | - | 05 Apr 2011 | Satisfied |
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.