A. K. Balls And Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. K. Balls And Rollers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.26 Cr and 1 satisfied charge worth Rs 9.74 M. The most recent charge was created on 29 Sep 2021 for Rs 4.33 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.26 Cr
₹226.00 lakh
₹97.36 lakh
1
Others
Modification
13 Jan 2025
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107088 View Details | Others | ₹ 97.36 | 20 Jun 2017 | 01 Jul 2020 | 05 Jan 2022 | Satisfied |
| 100501927 View Details | Others | ₹ 43.30 | 29 Sep 2021 | 18 Jan 2022 | - | Open |
| 100501940 View Details | Others | ₹ 170.00 | 29 Sep 2021 | 13 Jan 2025 | - | Open |
| 100509005 View Details | Others | ₹ 12.70 | 29 Sep 2021 | 18 Jan 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.