Balaji Amines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Amines Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 295.00 Cr and 20 satisfied charges worth Rs 530.09 Cr. The most recent charge was created on 08 Dec 2021 in favour of State Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 295.00 Cr
₹295.00 crore
₹530.09 crore
6
Others
Modification
18 Mar 2024
₹295.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167086 View Details | Others | ₹ 50.00 | 27 Mar 2018 | - | 21 Apr 2023 | Satisfied |
| 100308776 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Nov 2019 | - | 17 Apr 2023 | Satisfied |
| 100214578 View Details | Hdfc Bank Limited | ₹ 75.00 | 12 Sep 2018 | 09 Nov 2018 | 17 Apr 2023 | Satisfied |
| 100181660 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 May 2018 | - | 17 Apr 2023 | Satisfied |
| 100530843 View Details | State Bank Of India | ₹ 25.00 | 08 Dec 2021 | - | 16 Mar 2023 | Satisfied |
| 100198355 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Aug 2018 | - | 26 Dec 2019 | Satisfied |
| 10590382 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Aug 2015 | 10 Aug 2018 | 16 Apr 2019 | Satisfied |
| 10387609 View Details | Bank Of Baroda | ₹ 6.86 | 03 Nov 2012 | 10 Aug 2015 | 28 Feb 2019 | Satisfied |
| 10244616 View Details | Bank Of Baroda | ₹ 18.29 | 24 Sep 2010 | 10 Aug 2015 | 28 Feb 2019 | Satisfied |
| 10218606 View Details | Bank Of Baroda | ₹ 5.95 | 30 Mar 2010 | 04 Jun 2010 | 07 Aug 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.