Bhatta'S Foods Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bangalore, Karnataka (India) Active
Bhatta's Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatta's Foods Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.81 Cr and 2 satisfied charges worth Rs 4.95 M. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 10 Jan 2023 in favour of Karnataka Bank Ltd. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 3.50 Cr
- Others : 2.15 Cr
- Hdfc Bank Limited : 0.16 Cr
₹581.02 lakh
₹49.50 lakh
4
Karnataka Bank Ltd.
Creation
10 Jan 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129354 View Details | Others | ₹ 9.50 | 11 Oct 2017 | - | 16 Sep 2020 | Satisfied |
| 10317972 View Details | The Karnataka Bank Limited | ₹ 40.00 | 12 Nov 2011 | - | 16 Sep 2020 | Satisfied |
| 100666948 View Details | Karnataka Bank Ltd. | ₹ 350.00 | 10 Jan 2023 | - | - | Open |
| 100447783 View Details | Hdfc Bank Limited | ₹ 16.02 | 31 Mar 2021 | - | - | Open |
| 100364521 View Details | Others | ₹ 150.00 | 20 Mar 2020 | - | - | Open |
| 100157805 View Details | Others | ₹ 65.00 | 02 Feb 2018 | - | - | 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.