Balajee Loha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balajee Loha Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 6 satisfied charges worth Rs 7.46 Cr. The most recent charge was created on 04 Sep 2013 in favour of Small Industries Development Bank Of India for Rs 5.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹7.46 crore
4
Others
Modification
11 Sep 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204761 View Details | State Bank Of India | ₹ 0.50 | 14 Feb 1991 | 30 Aug 1993 | 25 Mar 2017 | Satisfied |
| 90207155 View Details | State Bank Of India | ₹ 0.50 | 14 Feb 1991 | 14 Nov 1995 | 25 Mar 2017 | Satisfied |
| 90207068 View Details | State Bank Of India | ₹ 0.34 | 22 Jan 1990 | - | 25 Mar 2017 | Satisfied |
| 10447589 View Details | Small Industries Development Bank Of India | ₹ 5.90 | 04 Sep 2013 | - | 01 Mar 2017 | Satisfied |
| 90204813 View Details | Madhya Pradesh Financial Corporation | ₹ 0.01 | 05 Mar 1992 | - | 29 Nov 2013 | Satisfied |
| 90201371 View Details | Madhya Pradesh Financial Corporation | ₹ 0.20 | 04 May 1989 | 30 Aug 1993 | 29 Nov 2013 | Satisfied |
| 10101588 View Details | Others | ₹ 35.00 | 31 Mar 2008 | 11 Sep 2025 | - | 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.