Balabhanu Infrastructure Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Balabhanu Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balabhanu Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.25 Cr. The most recent charge was created on 08 May 2009 in favour of Uco Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 15.00 Cr
- State Bank Of Mysore : 8.25 Cr
-
₹23.25 crore
2
Uco Bank
Satisfaction
28 Nov 2012
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157460 View Details | Uco Bank | ₹ 15.00 | 08 May 2009 | 15 Dec 2011 | 28 Nov 2012 | Satisfied |
| 80007978 View Details | State Bank Of Mysore | ₹ 8.25 | 01 Mar 2004 | - | 17 Jul 2006 | Satisfied |
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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.