Bats Apparels Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Bats Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bats Apparels Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.40 Cr. The most recent charge was created on 19 May 2003 in favour of Vijaya Bank for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.40 Cr
-
₹240.00 lakh
1
Vijaya Bank
Satisfaction
06 Dec 2018
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144499 View Details | Vijaya Bank | ₹ 240.00 | 19 May 2003 | 18 Mar 2004 | 06 Dec 2018 | 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.