Balajee Education Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Balajee Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balajee Education Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 145.31 Cr. The most recent charge was created on 14 Sep 2016 in favour of Hdfc Bank Limited for Rs 15.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 61.30 Cr
- Hdfc Bank Limited : 15.52 Cr
- State Bank Of India : 15.30 Cr
- Aditya Birla Finance Limited : 12.50 Cr
- Kotak Mahindra Bank Limited : 11.80 Cr
- Others : 28.90 Cr
-
₹14,531.47 lakh
12
Others
Satisfaction
23 Jun 2022
₹4,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461499 View Details | Others | ₹ 4,050.00 | 28 Oct 2013 | 30 Dec 2015 | 23 Jun 2022 | Satisfied |
| 100066775 View Details | Hdfc Bank Limited | ₹ 1,551.73 | 14 Sep 2016 | 06 Feb 2018 | 06 May 2022 | Satisfied |
| 10554047 View Details | Others | ₹ 1,700.00 | 03 Mar 2015 | 30 Nov 2017 | 24 Feb 2022 | Satisfied |
| 10610831 View Details | Others | ₹ 145.00 | 27 Oct 2015 | 27 Feb 2017 | 09 Mar 2018 | Satisfied |
| 10528889 View Details | Others | ₹ 235.00 | 31 Oct 2014 | 27 Feb 2017 | 09 Mar 2018 | Satisfied |
| 10584142 View Details | Deutsche Bank Ag | ₹ 655.74 | 27 May 2015 | - | 07 Feb 2018 | Satisfied |
| 10397765 View Details | Icici Bank Limited | ₹ 34.00 | 15 Jan 2013 | - | 23 Dec 2016 | Satisfied |
| 10394816 View Details | Icici Bank Limited | ₹ 22.00 | 22 Dec 2012 | - | 23 Dec 2016 | Satisfied |
| 10470025 View Details | Kotak Mahindra Bank Limited | ₹ 180.00 | 30 Dec 2013 | - | 14 Dec 2016 | Satisfied |
| 10490484 View Details | Aditya Birla Finance Limited | ₹ 600.00 | 31 Mar 2014 | - | 19 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.