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Balajee Hitec Rolling Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balajee Hitec Rolling Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 103.29 Cr. The most recent charge was created on 08 Jul 2021 in favour of Axis Bank Limited for Rs 2.76 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 102.33 Cr
  • Axis Bank Limited : 0.96 Cr

₹0.68 crore

₹103.29 crore

2

State Bank Of India

Satisfaction

18 Jul 2025

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407439 View DetailsAxis Bank Limited₹ 0.68 14 Jan 2021-18 Jul 2025 Satisfied 6787000.0
100459645 View DetailsAxis Bank Limited₹ 0.28 08 Jul 2021-19 Jun 2025 Satisfied 2763000.0
10414392 View DetailsState Bank Of India₹ 34.90 04 Mar 201329 Nov 201915 Jun 2021 Satisfied 349000000.0
90264364 View DetailsState Bank Of India₹ 0.95 29 Oct 2004-05 May 2021 Satisfied 9500000.0
10227738 View DetailsState Bank Of India₹ 46.83 02 Jun 201004 Oct 201215 Jul 2020 Satisfied 468300000.0
10101503 View DetailsState Bank Of India₹ 18.70 24 Mar 200820 Apr 201113 Jul 2020 Satisfied 187000000.0
80042970 View DetailsState Bank Of India₹ 0.95 29 Oct 2004-20 Mar 2008 Satisfied 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.