Bhalla Techtran Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalla Techtran Industries Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.74 Cr and 11 satisfied charges worth Rs 24.27 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.19 Cr
- Axis Bank Limited : 0.90 Cr
- Others : 0.65 Cr
₹10.74 crore
₹24.27 crore
5
Hdfc Bank Limited
Creation
29 Sep 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554654 View Details | Citi Bank N.A. | ₹ 6.70 | 15 Mar 2022 | - | 20 May 2022 | Satisfied |
| 100309485 View Details | Others | ₹ 2.50 | 06 Sep 2019 | 05 Nov 2019 | 25 Feb 2021 | Satisfied |
| 100158813 View Details | Others | ₹ 2.50 | 26 Oct 2017 | - | 04 Nov 2019 | Satisfied |
| 10386293 View Details | Citi Bank N.A. | ₹ 2.50 | 28 Sep 2012 | - | 02 Jul 2019 | Satisfied |
| 10386296 View Details | Citi Bank N.A. | ₹ 2.50 | 28 Sep 2012 | - | 02 Jul 2019 | Satisfied |
| 10054598 View Details | Bank Of Baroda | ₹ 0.27 | 27 Apr 2007 | - | 03 May 2018 | Satisfied |
| 90050456 View Details | Bank Of Baroda | ₹ 0.10 | 05 Mar 2004 | 27 Apr 2007 | 03 May 2018 | Satisfied |
| 90047640 View Details | Bank Of Baroda | ₹ 7.00 | 16 Oct 1999 | 03 Jan 2011 | 03 May 2018 | Satisfied |
| 90045504 View Details | Bank Of Baroda | ₹ 0.10 | 16 Mar 1989 | 16 Oct 1999 | 03 May 2018 | Satisfied |
| 90045368 View Details | Bank Of Baroda | ₹ 0.05 | 16 Dec 1987 | 16 Oct 1999 | 03 May 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.