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Balaji Auto Care Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balaji Auto Care Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.28 Cr and 17 satisfied charges worth Rs 7.59 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Nov 2023 in favour of Axis Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.28 Cr

₹10.28 crore

₹7.59 crore

4

State Bank Of India

Satisfaction

01 Feb 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100825514 View DetailsAxis Bank Limited₹ 4.00 21 Nov 2023-01 Feb 2025 Satisfied 40000000.0
100618709 View DetailsOthers₹ 0.08 18 Oct 2022-30 Jan 2025 Satisfied 796000.0
100618714 View DetailsOthers₹ 0.13 18 Oct 2022-30 Jan 2025 Satisfied 1296000.0
100618761 View DetailsOthers₹ 0.11 18 Oct 2022-30 Jan 2025 Satisfied 1100000.0
100618775 View DetailsOthers₹ 0.11 18 Oct 2022-30 Jan 2025 Satisfied 1096000.0
100618799 View DetailsOthers₹ 0.07 18 Oct 2022-30 Jan 2025 Satisfied 719500.0
100618757 View DetailsOthers₹ 0.09 17 Oct 2022-30 Jan 2025 Satisfied 850883.0
100469164 View DetailsOthers₹ 0.11 18 Aug 2021-30 Jan 2025 Satisfied 1140000.0
100468676 View DetailsOthers₹ 0.11 17 Aug 2021-30 Jan 2025 Satisfied 1056000.0
100468678 View DetailsOthers₹ 0.11 17 Aug 2021-30 Jan 2025 Satisfied 1060000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.