Balajee Straw Mills Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Lakhimpur, Uttar Pradesh (India) Active
Balajee Straw Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balajee Straw Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.60 Cr. The most recent charge was created on 28 Mar 2013 in favour of Allahabad U.P. Gramin Bank for Rs 6.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad U.P. Gramin Bank : 6.40 Cr
- Allllahabad U.P. Gramin Bank : 4.00 Cr
- Saryu Gramin Bank : 0.20 Cr
-
₹10.60 crore
3
Allahabad U.P. Gramin Bank
Satisfaction
29 May 2019
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418605 View Details | Allahabad U.P. Gramin Bank | ₹ 6.40 | 28 Mar 2013 | - | 29 May 2019 | Satisfied |
| 90272380 View Details | Allllahabad U.P. Gramin Bank | ₹ 4.00 | 26 Dec 2000 | 18 Aug 2010 | 29 May 2019 | Satisfied |
| 90272088 View Details | Saryu Gramin Bank | ₹ 0.20 | 18 May 1998 | 31 Mar 2004 | 29 May 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.