Bhalotia Auto Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalotia Auto Products Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.20 Cr and 5 satisfied charges worth Rs 21.57 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Mar 2025 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.20 Cr
- Others : 10.00 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹62.20 crore
₹21.57 crore
6
Axis Bank Limited
Creation
18 Mar 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354591 View Details | Hdfc Bank Limited | ₹ 1.50 | 08 May 2012 | 05 Sep 2016 | 20 Jul 2020 | Satisfied |
| 10556592 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 24 Feb 2015 | - | 02 May 2016 | Satisfied |
| 10521649 View Details | Axis Bank Limited | ₹ 1.50 | 04 Sep 2014 | - | 15 Jan 2015 | Satisfied |
| 10262629 View Details | Indusind Bank Ltd. | ₹ 2.00 | 28 Dec 2010 | - | 06 May 2013 | Satisfied |
| 80027739 View Details | Punjab National Bank | ₹ 14.57 | 03 Dec 2004 | 31 Dec 2011 | 11 Feb 2013 | Satisfied |
| 101069878 View Details | Axis Bank Limited | ₹ 3.00 | 18 Mar 2025 | - | - | Open |
| 100651380 View Details | Others | ₹ 10.00 | 24 Nov 2022 | - | - | Open |
| 100618825 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 29 Sep 2022 | - | - | Open |
| 10401589 View Details | Axis Bank Limited | ₹ 45.20 | 04 Jan 2013 | 26 Dec 2023 | - | 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.