Bata India Ltd - Charge

L19201WB1931PLC007261 | 94 years 4 months | Kolkata, West Bengal | Active
Overview People
Charge
Finance Ownership Documents

Processing your request...

Downloading your report...

Success

Request Company Screening

Bata India Ltd

Available Credit for Screening 0

Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.

Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

Company Full Insight Access

Get complete access to comprehensive company data for Bata India Ltd. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


6
Total Charges
5
Open Charges
1
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10216724 Housing Development Finance Corporation Limited ₹ 3,000,000,000.00 28 Apr 2010 27 Sep 2012 - Satisfied
80035364 State Bank Of India ₹ 677,000,000.00 23 Mar 2004 06 Dec 2004 23 Aug 2007 Open
80035438 Centurion Bank Of Punjab Ltd ₹ 50,000,000.00 20 Dec 2005 - 01 Oct 2007 Open
80035440 State Bank Of India ₹ 110,000,000.00 15 Mar 2006 - 26 Dec 2007 Open
80035441 State Bank Fo India ₹ 300,000,000.00 06 Dec 2004 - 23 Aug 2007 Open
80013801 State Bank Of India ₹ 150,000,000.00 18 Nov 2002 06 Jul 2022 18 Jan 2024 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.