Balaganga Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaganga Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.40 Cr and 1 satisfied charge worth Rs 37.71 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Feb 2023 in favour of Hdfc Bank Limited for Rs 34.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.40 Cr
₹34.40 crore
₹37.71 crore
2
Canara Bank
Modification
10 Jun 2023
₹34.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403611 View Details | Canara Bank | ₹ 37.71 | 18 Dec 2020 | 31 Mar 2022 | 21 Apr 2023 | Satisfied |
| 100709782 View Details | Hdfc Bank Limited | ₹ 34.40 | 10 Feb 2023 | 10 Jun 2023 | - | 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.