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Balajee Structural(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balajee Structural(India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.24 Cr and 5 satisfied charges worth Rs 22.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Sep 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Others : 4.24 Cr
₹44.24 crore
₹22.15 crore
4
Hdfc Bank Limited
Modification
14 Jan 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505248 View Details | Others | ₹ 3.50 | 17 Nov 2021 | - | 06 May 2022 | Satisfied |
| 100465216 View Details | Others | ₹ 6.90 | 16 Jul 2021 | - | 16 Nov 2021 | Satisfied |
| 90205742 View Details | Madhya Pradesh Financial Corporation | ₹ 0.75 | 11 Dec 2001 | - | 29 Nov 2013 | Satisfied |
| 80013711 View Details | Punjab National Bank | ₹ 1.00 | 11 Apr 2003 | - | 27 Nov 2013 | Satisfied |
| 90204021 View Details | Punjab National Bank | ₹ 10.00 | 11 Apr 2003 | 21 Aug 2006 | 27 Nov 2013 | Satisfied |
| 100778931 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Sep 2023 | 14 Jan 2025 | - | Open |
| 90204242 View Details | Others | ₹ 4.24 | 13 Dec 2004 | 06 Jul 2023 | - | 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.