Battwheelz Mobility Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Battwheelz Mobility Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.69 M and 3 satisfied charges worth Rs 2.79 M. The most recent charge was created on 02 Nov 2023 for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.27 Cr
₹26.88 lakh
₹27.89 lakh
1
Others
Satisfaction
28 Nov 2023
₹12.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584310 View Details | Others | ₹ 12.06 | 30 Mar 2022 | - | 28 Nov 2023 | Satisfied |
| 100548927 View Details | Others | ₹ 12.22 | 15 Dec 2021 | - | 23 Nov 2023 | Satisfied |
| 100415020 View Details | Others | ₹ 3.61 | 07 Nov 2020 | - | 23 Nov 2023 | Satisfied |
| 100827356 View Details | Others | ₹ 12.36 | 02 Nov 2023 | - | - | Open |
| 100827717 View Details | Others | ₹ 12.36 | 12 Oct 2023 | - | - | Open |
| 100418390 View Details | Others | ₹ 2.17 | 21 Nov 2020 | - | - | 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.