Bata India Ltd - Charges

Every charge - open or closed - that lenders have registered against Bata India Ltd, with the most recent activity at the top.

1931-12-23 Kolkata, West Bengal Active Listed Active Compliant
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BI Bata India Ltd
Open charges
1
300.00 cr
Closed charges
5
128.70 cr
Total
6
428.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 1 300.00 cr
2 State Bank Of India 3 93.70 cr
3 State Bank Fo India 1 30.00 cr
4 Centurion Bank Of Punjab Ltd 1 5.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10216724 Housing Development Finance Corporation Limited 28 Apr 2010 27 Sep 2012 - 300.00 cr Open
80035440 State Bank Of India 15 Mar 2006 - 26 Dec 2007 11.00 cr Closed
80035438 Centurion Bank Of Punjab Ltd 20 Dec 2005 - 01 Oct 2007 5.00 cr Closed
80035441 State Bank Fo India 06 Dec 2004 - 23 Aug 2007 30.00 cr Closed
80035364 State Bank Of India 23 Mar 2004 06 Dec 2004 23 Aug 2007 67.70 cr Closed
80013801 State Bank Of India 18 Nov 2002 06 Jul 2022 18 Jan 2024 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bata India Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bata India Ltd (CIN: L19201WB1931PLC007261). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bata India Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.