Bathero Sanitary Llp - Charges

Every charge - open or closed - that lenders have registered against Bathero Sanitary Llp, with the most recent activity at the top.

2015-04-16 Morbi, Gujarat Active LLP
Connect MCP
Open charges
1
3.25 cr
Closed charges
1
4.96 cr
Total
2
8.21 cr
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 4.96 cr
2 Hdfc Bank Limited 1 3.25 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100448634 Hdfc Bank Limited 07 May 2021 21 Jul 2022 - 3.25 cr Open
100013226 Bank Of Baroda 03 Dec 2015 14 Aug 2020 20 Sep 2021 4.96 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bathero Sanitary Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bathero Sanitary Llp (CIN: AAD-7668). 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 Bathero Sanitary Llp.
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.