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Balaji Abasan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balaji Abasan Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.00 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 8.00 Cr

₹62.00 crore

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4

Others

Creation

30 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190351 View DetailsOthers₹ 20.00 30 Oct 2025-- Open 200000000.0
101139832 View DetailsOthers₹ 4.00 10 Jul 2025-- Open 40000000.0
100609809 View DetailsAxis Bank Limited₹ 10.00 12 Aug 202206 Sep 2022- Open 100000000.0
100559310 View DetailsCiti Bank N.A.₹ 20.00 23 Mar 202219 Aug 2025- Open 200000000.0
10270389 View DetailsHdfc Bank Limited₹ 8.00 12 Feb 201106 Mar 2013- Open 80000000.0
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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.