Balaji Agritrade Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Balaji Agritrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Agritrade Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.90 Cr. The most recent charge was created on 31 Mar 2016 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Oriental Bank Of Commerce : 0.90 Cr
-
₹22.90 crore
2
Others
Satisfaction
09 Oct 2023
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026934 View Details | Others | ₹ 22.00 | 31 Mar 2016 | 14 Sep 2016 | 09 Oct 2023 | Satisfied |
| 10283047 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 09 Apr 2011 | - | 15 Jun 2015 | Satisfied |
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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.