Balaji Alloys And Casting Pvt Ltd. - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Maharashtra (India) Active
Balaji Alloys And Casting Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Alloys And Casting Pvt Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 M and 1 satisfied charge worth Rs 0.60 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 09 Oct 1987 in favour of Central Bank Of India for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.23 Cr
₹23.08 lakh
₹6.00 lakh
2
Central Bank Of India
Satisfaction
23 Aug 2011
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386648 View Details | Punjab National Bank | ₹ 6.00 | 28 Jan 1987 | - | 23 Aug 2011 | Satisfied |
| 90375190 View Details | Central Bank Of India | ₹ 17.31 | 09 Oct 1987 | - | - | Open |
| 90375187 View Details | Central Bank Of India | ₹ 5.77 | 10 Sep 1987 | - | - | 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.