Bala Techno Industries Limited - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 West Bengal (India) Inactive
Bala Techno Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bala Techno Industries Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.90 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Oriental Bank Of Commerce and Uco Bank. The most recent charge was created on 04 Apr 2003 in favour of Uco Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 24.90 Cr
- Uco Bank : 2.00 Cr
₹26.90 crore
₹2.80 crore
3
Oriental Bank Of Commerce
Modification
09 May 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055935 View Details | Icici Bank Ltd | ₹ 2.80 | 30 Oct 1995 | 30 Jun 2003 | 16 Sep 2009 | Satisfied |
| 80065152 View Details | Uco Bank | ₹ 2.00 | 04 Apr 2003 | 09 May 2016 | - | Open |
| 80033593 View Details | Oriental Bank Of Commerce | ₹ 24.90 | 14 May 1997 | 31 Aug 2010 | - | 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.