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Balaji Auto Enterprises (Mysore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Auto Enterprises (Mysore) Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.76 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by Kotak Mahindra Prime Limited and Hdfc Bank Limited. The most recent charge was created on 02 Jan 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.86 Cr
- Kotak Mahindra Prime Limited : 12.00 Cr
- Hdfc Bank Limited : 2.90 Cr
₹4,276.00 lakh
₹850.00 lakh
3
Others
Modification
04 Apr 2025
₹2,760.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281242 View Details | Kotak Mahindra Prime Limited | ₹ 425.00 | 15 May 2010 | - | 15 Apr 2019 | Satisfied |
| 10225004 View Details | Kotak Mahindra Prime Limited | ₹ 425.00 | 15 May 2010 | - | 15 Apr 2019 | Satisfied |
| 100666014 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 Jan 2023 | - | - | Open |
| 100642303 View Details | Hdfc Bank Limited | ₹ 90.00 | 22 Aug 2022 | - | - | Open |
| 100239482 View Details | Others | ₹ 26.00 | 21 Feb 2019 | 29 Feb 2020 | - | Open |
| 100039090 View Details | Others | ₹ 2,760.00 | 30 Jun 2016 | 04 Apr 2025 | - | Open |
| 10353092 View Details | Kotak Mahindra Prime Limited | ₹ 200.00 | 16 Mar 2012 | - | - | Open |
| 10341073 View Details | Kotak Mahindra Prime Limited | ₹ 200.00 | 06 Feb 2012 | - | - | Open |
| 10253743 View Details | Kotak Mahindra Prime Limited | ₹ 400.00 | 07 Dec 2010 | - | - | Open |
| 10253742 View Details | Kotak Mahindra Prime Limited | ₹ 400.00 | 07 Dec 2010 | - | - | 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.