Balaji Agency Group Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Tamil Nadu (India) Active
Balaji Agency Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Agency Group Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.01 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Sep 2001 in favour of State Bank Of India for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.01 Cr
₹101.20 lakh
-
1
State Bank Of India
Modification
22 Sep 2006
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90322276 View Details | State Bank Of India | ₹ 85.00 | 27 Sep 2001 | 22 Sep 2006 | - | Open |
| 90321984 View Details | State Bank Of India | ₹ 9.60 | 09 Mar 1995 | 29 Mar 2000 | - | Open |
| 90321828 View Details | State Bank Of India | ₹ 6.60 | 24 Sep 1993 | 23 Jun 1995 | - | 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.