Balagan Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balagan Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.11 M and 1 satisfied charge worth Rs 6.70 M. The most recent charge was created on 22 Feb 2022 for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.61 Cr
₹61.14 lakh
₹67.00 lakh
2
Central Bank Of India
Creation
22 Feb 2022
₹11.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288631 View Details | Central Bank Of India | ₹ 67.00 | 07 Dec 2005 | 07 Mar 2007 | 17 Oct 2017 | Satisfied |
| 100540370 View Details | Others | ₹ 11.14 | 22 Feb 2022 | - | - | Open |
| 100137205 View Details | Others | ₹ 50.00 | 20 Nov 2017 | 17 Feb 2020 | - | 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.