S.S.Batra Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
S.S.Batra Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.S.Batra Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 25.90 Cr. The most recent charge was created on 31 Oct 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹2,590.00 lakh
3
Syndicate Bank
Modification
10 Aug 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511298 View Details | Icici Bank Limited | ₹ 240.00 | 30 Jul 2014 | - | 22 May 2019 | Satisfied |
| 10292427 View Details | Icici Bank Limited | ₹ 900.00 | 29 Apr 2011 | - | 20 May 2019 | Satisfied |
| 10271309 View Details | Syndicate Bank | ₹ 425.00 | 24 Jan 2011 | - | 11 May 2011 | Satisfied |
| 10049160 View Details | Syndicate Bank | ₹ 1,025.00 | 21 Mar 2006 | 24 Jan 2011 | 11 May 2011 | Satisfied |
| 100809646 View Details | Others | ₹ 800.00 | 31 Oct 2023 | 10 Aug 2024 | - | 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.