Bhatia Acid Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Bhatia Acid Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Acid Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.08 Cr and 8 satisfied charges worth Rs 7.14 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.86 Cr
- Hdfc Bank Limited : 0.12 Cr
- Axis Bank Limited : 0.10 Cr
₹507.99 lakh
₹713.50 lakh
5
Others
Modification
18 Aug 2023
₹486.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394595 View Details | Canara Bank | ₹ 15.00 | 12 Aug 2020 | - | 05 Aug 2021 | Satisfied |
| 100247526 View Details | Syndicate Bank | ₹ 60.00 | 14 Mar 2019 | - | 05 Aug 2021 | Satisfied |
| 80005995 View Details | Syndicate Bank | ₹ 28.00 | 10 Mar 2004 | 19 Sep 2014 | 05 Aug 2021 | Satisfied |
| 80005996 View Details | Syndicate Bank | ₹ 250.00 | 10 Mar 2004 | 19 Sep 2014 | 05 Aug 2021 | Satisfied |
| 90044117 View Details | Syndicate Bank | ₹ 2.00 | 10 Mar 2004 | 25 Sep 2007 | 05 Aug 2021 | Satisfied |
| 90057304 View Details | Syndicate Bank | ₹ 4.00 | 18 Aug 2000 | - | 05 Aug 2021 | Satisfied |
| 90057229 View Details | Syndicate Bank | ₹ 4.50 | 25 Apr 2000 | 02 Dec 2000 | 05 Aug 2021 | Satisfied |
| 100206887 View Details | Syndicate Bank | ₹ 350.00 | 20 Sep 2018 | - | 04 Aug 2021 | Satisfied |
| 100702724 View Details | Hdfc Bank Limited | ₹ 12.00 | 23 Dec 2022 | - | - | Open |
| 100430145 View Details | Others | ₹ 486.00 | 25 Feb 2021 | 18 Aug 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.