Bhatia Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Shipping Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 18.83 Cr. The most recent charge was created on 26 Dec 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.33 Cr
- Deutsche Bank Ag : 5.23 Cr
- Cholamandalam Investment And Finance Company Limited : 3.25 Cr
- Hdfc Bank Limited : 0.02 Cr
-
₹1,882.77 lakh
4
Others
Satisfaction
10 Mar 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661021 View Details | Others | ₹ 300.00 | 26 Dec 2022 | - | 10 Mar 2025 | Satisfied |
| 100471946 View Details | Others | ₹ 550.00 | 22 Mar 2021 | - | 15 Apr 2024 | Satisfied |
| 100128021 View Details | Others | ₹ 111.00 | 09 Aug 2017 | - | 28 Feb 2022 | Satisfied |
| 10587606 View Details | Deutsche Bank Ag | ₹ 523.00 | 31 Jul 2015 | - | 28 Feb 2022 | Satisfied |
| 100504250 View Details | Others | ₹ 71.77 | 27 Apr 2021 | - | 18 Feb 2022 | Satisfied |
| 10307306 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 325.00 | 30 Aug 2010 | - | 27 Mar 2019 | Satisfied |
| 10598089 View Details | Hdfc Bank Limited | ₹ 2.00 | 04 Sep 2015 | - | 05 Feb 2019 | 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.