Balaji Borewell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Borewell Private Limited has 42 charges registered with the Registrar of Companies: 15 open charges worth Rs 18.79 Cr and 27 satisfied charges worth Rs 43.99 Cr. The most recent charge was created on 11 Oct 2024 for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.79 Cr
₹1,878.64 lakh
₹4,399.08 lakh
8
Others
Satisfaction
03 Apr 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985225 View Details | Others | ₹ 55.00 | 11 Oct 2024 | - | 03 Apr 2025 | Satisfied |
| 100992789 View Details | Others | ₹ 900.00 | 17 Sep 2024 | - | 21 Dec 2024 | Satisfied |
| 100352043 View Details | Others | ₹ 145.00 | 02 Jul 2020 | - | 24 Jul 2024 | Satisfied |
| 100141996 View Details | Others | ₹ 51.90 | 17 Oct 2017 | - | 20 Nov 2023 | Satisfied |
| 100311042 View Details | Others | ₹ 12.00 | 21 Nov 2019 | - | 01 Jun 2023 | Satisfied |
| 100311044 View Details | Others | ₹ 12.00 | 21 Nov 2019 | - | 01 Jun 2023 | Satisfied |
| 100162076 View Details | Others | ₹ 58.27 | 26 Feb 2018 | - | 16 May 2023 | Satisfied |
| 100071570 View Details | Others | ₹ 37.18 | 14 Dec 2016 | - | 16 May 2023 | Satisfied |
| 10586807 View Details | Icici Bank Limited | ₹ 33.29 | 27 Jun 2015 | - | 16 May 2023 | Satisfied |
| 100281051 View Details | Others | ₹ 8.00 | 07 Aug 2019 | - | 12 May 2023 | 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.