Bhatter Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatter Metals Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.37 Cr and 9 satisfied charges worth Rs 27.56 Cr. The largest open charges are held by Canara Bank, Indian Bank and State Bank Of India. The most recent charge was created on 13 Feb 2025 in favour of Indian Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.36 Cr
- Indian Bank : 12.00 Cr
- Others : 5.00 Cr
- State Bank Of India : 0.01 Cr
₹35.37 crore
₹27.56 crore
7
Indian Bank
Creation
13 Feb 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584234 View Details | Axis Bank Limited | ₹ 0.64 | 26 May 2022 | 08 Aug 2022 | 05 Feb 2024 | Satisfied |
| 100584236 View Details | Axis Bank Limited | ₹ 5.00 | 26 May 2022 | - | 05 Feb 2024 | Satisfied |
| 100584034 View Details | Axis Bank Limited | ₹ 5.00 | 25 May 2022 | 08 Aug 2022 | 05 Feb 2024 | Satisfied |
| 100422631 View Details | Hdfc Bank Limited | ₹ 1.20 | 15 Feb 2021 | 22 Dec 2021 | 17 Jan 2023 | Satisfied |
| 100211338 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Jun 2018 | 22 Dec 2021 | 17 Jan 2023 | Satisfied |
| 100145722 View Details | Hdfc Bank Limited | ₹ 4.00 | 21 Aug 2017 | - | 17 Jan 2023 | Satisfied |
| 100051143 View Details | Others | ₹ 0.50 | 14 Jul 2016 | - | 17 Aug 2022 | Satisfied |
| 10292257 View Details | Punjab National Bank | ₹ 0.23 | 01 Jun 2011 | - | 17 Aug 2022 | Satisfied |
| 10249471 View Details | Others | ₹ 4.00 | 22 Oct 2010 | 30 Jun 2017 | 31 Mar 2018 | Satisfied |
| 101057614 View Details | Indian Bank | ₹ 12.00 | 13 Feb 2025 | - | - | 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.