Bhattad Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhattad Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.41 Cr and 3 satisfied charges worth Rs 3.58 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jul 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Axis Bank Limited : 1.91 Cr
₹541.00 lakh
₹358.00 lakh
4
Others
Modification
14 Aug 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100768031 View Details | Others | ₹ 200.00 | 13 Jun 2023 | - | 05 Aug 2024 | Satisfied |
| 10609968 View Details | Indusind Bank | ₹ 123.00 | 03 Dec 2015 | - | 11 Apr 2017 | Satisfied |
| 10513715 View Details | Bank Of Baroda | ₹ 35.00 | 08 Aug 2014 | - | 22 Dec 2015 | Satisfied |
| 100963142 View Details | Others | ₹ 350.00 | 25 Jul 2024 | 14 Aug 2024 | - | Open |
| 100085286 View Details | Axis Bank Limited | ₹ 191.00 | 19 Nov 2016 | 06 Jul 2020 | - | 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.