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Balajee Infratech And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balajee Infratech And Constructions Private Limited has 639 charges registered with the Registrar of Companies: 139 open charges worth Rs 1,001.23 Cr and 500 satisfied charges worth Rs 415.46 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of Axis Bank Limited for Rs 1.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 718.25 Cr
  • Hdfc Bank Limited : 149.96 Cr
  • Axis Bank Limited : 125.27 Cr
  • Yes Bank Limited : 7.74 Cr

₹1,001.23 crore

₹415.46 crore

37

Others

Satisfaction

04 Dec 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951500 View DetailsHdfc Bank Limited₹ 0.39 30 Jun 2024-04 Dec 2025 Satisfied 3870000.0
100604098 View DetailsHdfc Bank Limited₹ 0.13 25 Aug 2022-05 Nov 2025 Satisfied 1324000.0
100598796 View DetailsHdfc Bank Limited₹ 0.82 12 Jul 2022-30 Sep 2025 Satisfied 8249000.0
100601260 View DetailsHdfc Bank Limited₹ 0.32 22 Jul 2022-11 Sep 2025 Satisfied 3200000.0
100590569 View DetailsHdfc Bank Limited₹ 0.25 27 Jun 2022-05 Sep 2025 Satisfied 2520000.0
100600846 View DetailsHdfc Bank Limited₹ 0.75 18 Jul 2022-16 Aug 2025 Satisfied 7458170.0
100601258 View DetailsHdfc Bank Limited₹ 0.75 18 Jul 2022-16 Aug 2025 Satisfied 7458170.0
100486368 View DetailsYes Bank Limited₹ 0.47 21 Sep 2021-21 Jul 2025 Satisfied 4745000.0
100504371 View DetailsYes Bank Limited₹ 0.57 10 Nov 2021-09 Jul 2025 Satisfied 5650000.0
100504372 View DetailsYes Bank Limited₹ 0.58 10 Nov 2021-09 Jul 2025 Satisfied 5834000.0
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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.