Bala Balajee Textiles Limited - Loans (Charges)

Bala Balajee Textiles Limited loan details

Data last updated: 29 August 2026

Bala Balajee Textiles Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.78 M and 2 satisfied charges worth Rs 23.92 Cr. The open charge is held by Ge Capital Transportation Financial Services Ltd. Lenders on record include Ge Capital Transportation Financial Services Ltd, Indian Bank, State Bank Of India. The most recent charge was created on 04 Jul 2007 in favour of Indian Bank for Rs 1.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bala Balajee Textiles Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.