Bhatia Lifestyles Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Bhatia Lifestyles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Lifestyles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.87 Cr and 1 satisfied charge worth Rs 4.99 Cr. The open charge is held by Bank Of India. The most recent charge was created on 21 Dec 2019 in favour of Bank Of India for Rs 16.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.87 Cr
₹1,686.75 lakh
₹499.00 lakh
2
Bank Of India
Satisfaction
01 Aug 2022
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049623 View Details | Others | ₹ 499.00 | 07 Sep 2016 | - | 01 Aug 2022 | Satisfied |
| 100315816 View Details | Bank Of India | ₹ 1,686.75 | 21 Dec 2019 | 28 Mar 2021 | - | 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.