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Balaji Auto Enterprises (Mysore) Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281242 View DetailsKotak Mahindra Prime Limited₹ 425.00 15 May 2010-15 Apr 2019 Satisfied 42500000.0
10225004 View DetailsKotak Mahindra Prime Limited₹ 425.00 15 May 2010-15 Apr 2019 Satisfied 42500000.0
100666014 View DetailsHdfc Bank Limited₹ 200.00 02 Jan 2023-- Open 20000000.0
100642303 View DetailsHdfc Bank Limited₹ 90.00 22 Aug 2022-- Open 9000000.0
100239482 View DetailsOthers₹ 26.00 21 Feb 201929 Feb 2020- Open 2600000.0
100039090 View DetailsOthers₹ 2,760.00 30 Jun 201604 Apr 2025- Open 276000000.0
10353092 View DetailsKotak Mahindra Prime Limited₹ 200.00 16 Mar 2012-- Open 20000000.0
10341073 View DetailsKotak Mahindra Prime Limited₹ 200.00 06 Feb 2012-- Open 20000000.0
10253743 View DetailsKotak Mahindra Prime Limited₹ 400.00 07 Dec 2010-- Open 40000000.0
10253742 View DetailsKotak Mahindra Prime Limited₹ 400.00 07 Dec 2010-- Open 40000000.0
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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.