Batra Cycle India Private Limited - Charges

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

2004-05-18 Ludhiana, Punjab Active Unlisted Active Compliant
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BC Batra Cycle India Private Limited
Open charges
1
28.58 cr
Closed charges
5
7.86 cr
Total
6
36.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 28.58 cr
2 City Union Bank Limited 4 5.60 cr
3 State Bank Of India 1 2.26 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100036431 Others 29 Mar 2016 17 Nov 2022 - 28.58 cr Open
10578180 City Union Bank Limited 30 May 2015 - 02 Feb 2016 60.00 Lakh Closed
10500833 City Union Bank Limited 08 May 2014 - 02 Feb 2016 50.00 Lakh Closed
10332620 City Union Bank Limited 02 Jan 2012 29 Oct 2013 02 Jun 2016 3.00 cr Closed
10332622 City Union Bank Limited 02 Jan 2012 - 02 Jun 2016 1.50 cr Closed
10072213 State Bank Of India 01 Sep 2007 20 Apr 2011 02 Jan 2012 2.26 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Batra Cycle India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Batra Cycle India Private Limited (CIN: U35920PB2004PTC027130). 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 Batra Cycle India 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.