

Bala Techno Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Bala Techno Global Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.45 Cr. The largest open charges are held by Allahabad Bank, Canara Bank and Orirental Bank Of Commerce. Lenders on record include Allahabad Bank, Canara Bank, Orirental Bank Of Commerce. The most recent charge was created on 28 Jun 1994 in favour of Orirental Bank Of Commerce for Rs 1.35 Cr and is open. 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 Techno Global 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.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.20 Cr
- Canara Bank : 1.90 Cr
- Orirental Bank Of Commerce : 1.35 Cr
βΉ5.45 crore
-
3
Allahabad Bank
Modification
11 Apr 1997
βΉ1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255738 View Details | Orirental Bank Of Commerce | βΉ 1.35 | 28 Jun 1994 | 24 Oct 1994 | - | Open |
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