Balabharti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balabharti Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 33.34 Cr and 13 satisfied charges worth Rs 2.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.19 Cr
- Others : 12.15 Cr
₹3,333.52 lakh
₹268.34 lakh
4
Hdfc Bank Limited
Modification
09 Jun 2025
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422339 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Dec 2020 | - | 13 Jan 2024 | Satisfied |
| 100185470 View Details | Others | ₹ 10.83 | 04 May 2018 | - | 29 Sep 2021 | Satisfied |
| 10469291 View Details | Tata Capital Financial Services Limited | ₹ 9.48 | 11 Jul 2013 | - | 30 Aug 2021 | Satisfied |
| 10397581 View Details | Tata Capital Financial Services Limited | ₹ 6.80 | 28 Dec 2012 | - | 30 Aug 2021 | Satisfied |
| 10397580 View Details | Tata Capital Financial Services Limited | ₹ 6.80 | 27 Dec 2012 | - | 30 Aug 2021 | Satisfied |
| 10390963 View Details | Tata Capital Financial Services Limited | ₹ 12.84 | 31 Oct 2012 | - | 30 Aug 2021 | Satisfied |
| 10488054 View Details | Icici Bank Limited | ₹ 25.00 | 29 Mar 2014 | - | 24 Aug 2021 | Satisfied |
| 10476958 View Details | Icici Bank Limited | ₹ 23.26 | 31 Jan 2014 | - | 24 Aug 2021 | Satisfied |
| 100174708 View Details | Hdfc Bank Limited | ₹ 54.24 | 05 Mar 2018 | - | 12 Aug 2021 | Satisfied |
| 100162864 View Details | Hdfc Bank Limited | ₹ 17.17 | 09 Jan 2018 | - | 12 Aug 2021 | 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.