Bathla Teletech Private Limited - Charges

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

2012-02-23 New Delhi, Delhi Active Unlisted Active Compliant
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BT Bathla Teletech Private Limited
Open charges
10
209.59 cr
Closed charges
0
0.00
Total
10
209.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 99.00 cr
2 Hdfc Bank Limited 3 95.74 cr
3 Tata Capital Financial Services Limited 1 14.85 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100897070 Others 23 Feb 2024 29 Aug 2025 - 6.50 cr Open
100859610 Others 17 Oct 2023 - - 3.00 cr Open
100751969 Hdfc Bank Limited 08 Jun 2023 - - 39.36 Lakh Open
100722383 Hdfc Bank Limited 24 Mar 2023 - - 25.00 Lakh Open
100700931 Others 31 Jan 2023 - - 5.00 cr Open
100606455 Others 01 Jul 2022 - - 5.00 cr Open
100465080 Others 29 Jul 2021 30 Jul 2021 - 77.50 cr Open
100372365 Others 13 Aug 2020 - - 2.00 cr Open
100032547 Tata Capital Financial Services Limited 28 Mar 2016 26 Nov 2020 - 14.85 cr Open
10380382 Hdfc Bank Limited 09 Oct 2012 25 Jun 2025 - 95.09 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bathla Teletech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bathla Teletech Private Limited (CIN: U32109DL2012PTC231885). 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 Bathla Teletech 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.