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Batliboi Limited
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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.
72
Total Charges
64
Open Charges
8
Satisfied Charges
31
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10180771 | Canara Bank | ₹ 23,000,000.00 | 25 Aug 2009 | - | 13 Dec 2018 | Open |
| 10084096 | Barclays Bank Plc | ₹ 150,000,000.00 | 13 Dec 2007 | - | 19 Dec 2012 | Open |
| 10084098 | Barclays Bank Plc | ₹ 70,000,000.00 | 03 Jan 2008 | - | 30 Dec 2011 | Open |
| 80050325 | Bank Of Baroda | ₹ 142,982,500.00 | 22 Apr 1993 | - | 19 Dec 2008 | Open |
| 80050326 | Bank Of Baroda | ₹ 51,087,500.00 | 05 Jan 1990 | - | 19 Dec 2008 | Open |
| 90232466 | Housing Development Finance Corporation Limited | ₹ 1,200,000.00 | 18 May 1990 | 01 Jul 1991 | 17 Nov 2021 | Open |
| 10094191 | Bank Of Baroda | ₹ 50,000,000.00 | 07 Mar 2008 | - | 04 Aug 2008 | Open |
| 100447562 | Others | ₹ 15,000,000.00 | 06 May 2021 | - | - | Satisfied |
| 90241580 | The Shamrao Vithal Co-op. Bank Ltd. | ₹ 17,167,000.00 | 21 Sep 2005 | 11 Jan 2010 | 17 Jan 2013 | Open |
| 10331782 | Shamrao Vithal Co-operative Bank Limited | ₹ 40,000,000.00 | 29 Dec 2011 | 23 Oct 2013 | 05 Jan 2016 | Open |
| 100786536 | Others | ₹ 12,885,164.00 | 10 Sep 2023 | - | - | Satisfied |
| 10182944 | Others | ₹ 746,100,000.00 | 06 Oct 2009 | 25 Feb 2022 | - | Satisfied |
| 80028460 | Abn Amro Bank N. V. | ₹ 70,000,000.00 | 23 Mar 2006 | 11 Sep 2007 | 06 Apr 2016 | Open |
| 90226837 | Life Insurance Corporation Of India | ₹ 3,100,000.00 | 14 Feb 1986 | 24 Aug 1987 | 25 Jan 2022 | Open |
| 90227031 | Bank Of Baroda | ₹ 678,162,000.00 | 26 Apr 2002 | - | 11 Apr 2019 | Open |
| 90227229 | Dena Bank Ltd. | ₹ 2,000,000.00 | 16 Jan 1968 | - | 27 Dec 2018 | Open |
| 10025387 | Bank Of Baroda | ₹ 353,500,000.00 | 30 Oct 2006 | - | 11 Apr 2019 | Open |
| 90227275 | The Bank Of Baroda | ₹ 7,150,000.00 | 29 Jun 1970 | - | 25 Nov 2021 | Open |
| 10126778 | Indusind Bank Ltd. | ₹ 98,740,000.00 | 16 Sep 2008 | 17 Mar 2010 | 02 Jul 2014 | Open |
| 90227334 | Corporation Bank Ltd. | ₹ 2,300,000.00 | 24 May 1973 | - | 29 Dec 2018 | Open |
| 10340049 | The Royal Bank Of Scotland N V | ₹ 225,000,000.00 | 01 Mar 2012 | - | 21 Jan 2013 | Open |
| 90227557 | Industrial Finance Corporation Of India | ₹ 5,200,000.00 | 30 Sep 1980 | 29 Feb 1992 | 09 Dec 2021 | Open |
| 90227615 | Industrial Financial Corporation Of India | ₹ 3,600,000.00 | 05 Feb 1982 | - | 09 Dec 2021 | Open |
| 90227656 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 10,000,000.00 | 04 Mar 1983 | 12 Oct 1989 | 22 Nov 2021 | Open |
| 90227727 | Others | ₹ 746,100,000.00 | 13 Aug 1984 | 31 Jul 2020 | - | Satisfied |
| 90227728 | Bank Of Baroda | ₹ 23,748,500.00 | 16 Aug 1984 | 26 Sep 1986 | 29 Nov 2019 | Open |
| 90227755 | Bank Of Baroda | ₹ 5,000,000.00 | 20 Dec 1984 | - | 29 Nov 2019 | Open |
| 90227811 | Industrial Finance Corporation Of India | ₹ 10,400,000.00 | 30 Sep 1985 | - | 09 Dec 2021 | Open |
| 90227845 | Bank Of Baroda | ₹ 4,100,000.00 | 30 Dec 1985 | 08 May 1990 | 11 Apr 2019 | Open |
| 90227848 | Syndicate Bank | ₹ 12,200,000.00 | 06 Jan 1986 | 22 May 1989 | 03 May 2021 | Open |
| 90244008 | Bank Of Baroda | ₹ 1,008,300,000.00 | 26 Apr 2002 | 09 May 2008 | 11 Apr 2019 | Open |
| 10106130 | Punjab National Bank Limited | ₹ 109,000,000.00 | 19 Apr 2008 | - | 01 Feb 2021 | Open |
| 90227853 | Dena Bank | ₹ 12,200,000.00 | 15 Jan 1986 | 23 Sep 1986 | 27 Dec 2018 | Open |
| 90227860 | Life Insurance Corporation Of India Limited. | ₹ 3,100,000.00 | 14 Feb 1986 | 04 May 1989 | 25 Jan 2022 | Open |
| 10094478 | Indusind Bank Ltd. | ₹ 75,000,000.00 | 07 Mar 2008 | - | 30 Jan 2019 | Open |
| 90227884 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 1,840,000.00 | 12 Jun 1986 | 04 May 1989 | 22 Nov 2021 | Open |
| 90227886 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 1,730,000.00 | 13 Jun 1986 | 24 Aug 1987 | 22 Nov 2021 | Open |
| 90227915 | Industrial Financial Corporation Of India | ₹ 5,200,000.00 | 30 Sep 1986 | 30 Jun 1995 | 09 Dec 2021 | Open |
| 90227942 | Bank Of Baroda | ₹ 4,100,000.00 | 30 Dec 1986 | 29 Dec 1988 | 11 Apr 2019 | Open |
| 90227968 | Syndicate Bank | ₹ 6,300,000.00 | 20 Mar 1987 | 27 Apr 1988 | 03 May 2021 | Open |
| 90228008 | Coprporation Bank | ₹ 26,300,000.00 | 28 Sep 1987 | 09 Jan 1996 | 10 Jan 2019 | Open |
| 90228010 | Bank Of Baroda | ₹ 70,000,000.00 | 07 Oct 1987 | 05 Jul 1989 | 31 Dec 2019 | Open |
| 90228023 | Bank Of Baroda | ₹ 4,300,000.00 | 16 Nov 1987 | - | 29 Nov 2019 | Open |
| 90228154 | The Industrial Credit & Invvestment Corporation Of India Ltd | ₹ 5,500,000.00 | 27 Feb 1989 | 30 Jun 1995 | 22 Nov 2021 | Open |
| 90228162 | Housing Development Finance Corporation Limited | ₹ 1,200,000.00 | 09 Mar 1989 | 08 Feb 1989 | 17 Nov 2021 | Open |
| 90228167 | Corporation Bank | ₹ 70,000,000.00 | 21 Mar 1989 | - | 29 Dec 2018 | Open |
| 10026805 | The Shamrao Vithal Co-op. Bank Ltd. | ₹ 17,170,000.00 | 13 Nov 2006 | 11 Jan 2010 | 17 Jul 2013 | Open |
| 90228295 | Housing Development Finance Corporation Limited | ₹ 1,200,000.00 | 18 May 1990 | 23 Jul 1992 | 17 Nov 2021 | Open |
| 90228333 | Bank Of Baroda | ₹ 30,000,000.00 | 25 Oct 1990 | - | 29 Nov 2019 | Open |
| 90228450 | Industrial Finance Corporation Of India | ₹ 3,200,000.00 | 09 Sep 1991 | - | 09 Dec 2021 | Open |
| 90228468 | Bank Of Baroda | ₹ 6,100,000.00 | 01 Nov 1991 | - | 11 Apr 2019 | Open |
| 90228485 | Union Bank Of India | ₹ 85,800,000.00 | 03 Jan 1992 | 24 Jun 1992 | 15 Jan 2019 | Open |
| 90228490 | Bank Of Baroda | ₹ 4,900,000.00 | 21 Jan 1992 | - | 11 Apr 2019 | Open |
| 90228498 | Industrial Financial Corporation Of India | ₹ 3,600,000.00 | 05 Feb 1992 | 30 Jun 1995 | 09 Dec 2021 | Open |
| 90228563 | Punjab National Bank | ₹ 9,100,000.00 | 09 Jul 1992 | - | 10 Nov 2021 | Open |
| 90228568 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 10,000,000.00 | 01 Aug 1992 | - | 22 Nov 2021 | Open |
| 90228571 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 5,000,000.00 | 12 Aug 1992 | - | 22 Nov 2021 | Open |
| 90228584 | Industrial Development Bank Of India | ₹ 40,000,000.00 | 13 Oct 1992 | - | 30 Nov 2021 | Open |
| 100829268 | Others | ₹ 13,080,056.00 | 30 Nov 2023 | - | - | Satisfied |
| 90228933 | Bank Of Baroda | ₹ 647,900,000.00 | 30 Jun 1995 | 06 Aug 1998 | 31 Dec 2018 | Open |
| 90229033 | Dena Bank | ₹ 90,400,000.00 | 18 Jan 1996 | - | 03 Aug 2021 | Open |
| 10049200 | Abn Amro Bank N.v. | ₹ 200,000,000.00 | 02 Apr 2007 | - | 07 Dec 2018 | Open |
| 90229747 | Unit Trust Of India | ₹ 60,848,000.00 | 31 Jan 2002 | 29 May 2002 | 31 Jul 2008 | Open |
| 90229776 | Bank Of Baroda | ₹ 552,962,000.00 | 26 Apr 2002 | 05 Dec 2006 | 11 Apr 2019 | Open |
| 90229826 | Bank Of Baroda | ₹ 382,500,000.00 | 24 Dec 2002 | 19 Jul 2007 | 11 Apr 2019 | Open |
| 90229922 | Corporation Bank | ₹ 26,000,000.00 | 13 Dec 2003 | - | 10 Jan 2019 | Open |
| 100438450 | State Bank Of India | ₹ 10,106,600.00 | 28 Mar 2021 | 25 Feb 2022 | - | Satisfied |
| 10025674 | The Shamrao Vithal Co-op. Bank Ltd. | ₹ 61,500,000.00 | 27 Oct 2006 | - | 10 Dec 2013 | Open |
| 100438807 | Others | ₹ 5,090,000.00 | 28 Mar 2021 | 25 Feb 2022 | 07 Feb 2023 | Open |
| 100392095 | Others | ₹ 5,090,000.00 | 18 Sep 2020 | - | - | Satisfied |
| 80065539 | Canara Bank | ₹ 727,500,000.00 | 31 Aug 1990 | 12 Apr 2014 | 20 Feb 2017 | Open |
| 100466314 | Others | ₹ 15,000,000.00 | 15 Jul 2021 | 25 Feb 2022 | - | Satisfied |
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.