Balaji Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Agro Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 128.67 Cr and 2 satisfied charges worth Rs 5.04 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 29 Apr 2025 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 91.67 Cr
- Axis Bank Limited : 30.00 Cr
- State Bank Of India : 7.00 Cr
₹128.67 crore
₹5.04 crore
4
Others
Creation
29 Apr 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428400 View Details | Others | ₹ 5.00 | 17 Mar 2021 | - | 06 Dec 2022 | Satisfied |
| 10323429 View Details | The Federal Bank Ltd | ₹ 0.04 | 23 Nov 2011 | - | 02 Dec 2019 | Satisfied |
| 101086232 View Details | Others | ₹ 0.12 | 29 Apr 2025 | - | - | Open |
| 101077746 View Details | Others | ₹ 0.13 | 25 Mar 2025 | - | - | Open |
| 101060604 View Details | State Bank Of India | ₹ 7.00 | 01 Mar 2025 | - | - | Open |
| 100621481 View Details | Others | ₹ 16.00 | 07 Oct 2022 | 03 May 2023 | - | Open |
| 100182941 View Details | Others | ₹ 25.41 | 28 May 2018 | 20 Mar 2023 | - | Open |
| 100087800 View Details | Axis Bank Limited | ₹ 30.00 | 14 Feb 2017 | 29 Jan 2021 | - | Open |
| 10057986 View Details | Others | ₹ 50.00 | 14 May 2007 | 25 Mar 2022 | - | 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.