Balaji Agro Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Agro Oils Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 93.93 Cr and 3 satisfied charges worth Rs 25.01 Cr. The largest open charges are held by Hdfc Bank Limited, Industrial Development Bank Of India and Canara Bank. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.74 Cr
- Industrial Development Bank Of India : 10.00 Cr
- Canara Bank : 8.50 Cr
- Andhra Bank : 6.50 Cr
- State Bank Of India : 5.10 Cr
- Others : 0.09 Cr
₹93.93 crore
₹25.01 crore
8
Hdfc Bank Limited
Creation
29 Mar 2025
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508172 View Details | Others | ₹ 1.00 | 18 Nov 2021 | - | 20 Nov 2024 | Satisfied |
| 90132231 View Details | State Bank Of India | ₹ 14.16 | 15 Mar 1996 | 23 Feb 2005 | 14 Mar 2011 | Satisfied |
| 90136332 View Details | Indian Overseas Bank | ₹ 9.85 | 15 Jul 2004 | - | 24 Sep 2010 | Satisfied |
| 101114103 View Details | Hdfc Bank Limited | ₹ 1.34 | 29 Mar 2025 | - | - | Open |
| 10235748 View Details | Hdfc Bank Limited | ₹ 62.40 | 16 Aug 2010 | 29 Feb 2024 | - | Open |
| 90133203 View Details | Canara Bank | ₹ 5.00 | 21 Jun 2004 | - | - | Open |
| 90133075 View Details | Canara Bank | ₹ 3.50 | 04 Jan 2003 | - | - | Open |
| 90136180 View Details | Andhra Bank | ₹ 6.50 | 28 Nov 2002 | - | - | Open |
| 90133024 View Details | State Bank Of India | ₹ 3.00 | 12 Jul 2002 | 12 Jul 2002 | - | Open |
| 90132985 View Details | Industrial Development Bank Of India | ₹ 10.00 | 25 Jan 2002 | 24 Jul 2002 | - | 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.