Balajee Mini Steels & Rerolling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balajee Mini Steels & Rerolling Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 9 satisfied charges worth Rs 39.42 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 02 Jun 2021 in favour of Yes Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
₹45.00 crore
₹39.42 crore
4
Yes Bank Limited
Modification
15 Oct 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391405 View Details | Axis Bank Limited | ₹ 1.88 | 26 Nov 2020 | - | 28 Nov 2022 | Satisfied |
| 10227618 View Details | State Bank Of India | ₹ 34.90 | 02 Jun 2010 | 29 Nov 2019 | 15 Jun 2021 | Satisfied |
| 100181213 View Details | Others | ₹ 0.45 | 14 May 2018 | - | 22 Jan 2021 | Satisfied |
| 100168439 View Details | Others | ₹ 0.29 | 15 Mar 2018 | - | 22 Jan 2021 | Satisfied |
| 100157169 View Details | Others | ₹ 0.21 | 15 Feb 2018 | - | 22 Jan 2021 | Satisfied |
| 100323351 View Details | Others | ₹ 0.13 | 12 Feb 2020 | - | 11 Jan 2021 | Satisfied |
| 100254049 View Details | Others | ₹ 0.51 | 10 Apr 2019 | - | 11 Jan 2021 | Satisfied |
| 100229738 View Details | Others | ₹ 0.13 | 31 Dec 2018 | - | 11 Jan 2021 | Satisfied |
| 100213939 View Details | Others | ₹ 0.93 | 31 Oct 2018 | - | 11 Jan 2021 | Satisfied |
| 100452255 View Details | Yes Bank Limited | ₹ 45.00 | 02 Jun 2021 | 15 Oct 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.