Bathinda Automobiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bathinda Automobiles Private Limited, with the most recent activity at …

2011-03-03 Rampura Phul, Punjab Active Unlisted Active Compliant
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BA Bathinda Automobiles Private Limited
Open charges
3
5.65 cr
Closed charges
2
1.80 cr
Total
5
7.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 4.60 cr
2 Others 2 2.60 cr
3 Punjab National Bank 1 25.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100519774 Others 18 Nov 2021 - - 20.00 Lakh Open
100402283 Hdfc Bank Limited 14 Dec 2020 31 Jul 2025 - 3.05 cr Open
100056599 Hdfc Bank Limited 20 Jul 2016 - 18 Oct 2018 1.55 cr Closed
10452524 Punjab National Bank 05 Oct 2013 - 23 Mar 2015 25.00 Lakh Closed
10281244 Others 31 Mar 2011 04 Jun 2020 - 2.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bathinda Automobiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bathinda Automobiles Private Limited (CIN: U50100PB2011PTC034777). 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 Bathinda Automobiles Private Limited.
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.