Balaji Building Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Building Technologies Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.13 Cr and 7 satisfied charges worth Rs 61.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Hdfc Bank Limited : 1.13 Cr
₹15.13 crore
₹61.02 crore
4
Others
Creation
09 Sep 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455578 View Details | Others | ₹ 25.47 | 25 Sep 2013 | 27 Dec 2019 | 06 Mar 2024 | Satisfied |
| 10455574 View Details | Others | ₹ 11.97 | 11 Sep 2013 | 30 Apr 2018 | 06 Mar 2024 | Satisfied |
| 100126567 View Details | Hdfc Bank Limited | ₹ 0.38 | 28 Sep 2017 | - | 17 Aug 2023 | Satisfied |
| 100359051 View Details | Others | ₹ 2.50 | 18 Jul 2020 | 31 Jul 2021 | 06 Jun 2023 | Satisfied |
| 10550172 View Details | Hdfc Bank Limited | ₹ 8.90 | 29 Dec 2014 | - | 20 Mar 2018 | Satisfied |
| 10253915 View Details | Yes Bank Limited | ₹ 3.01 | 12 Nov 2010 | - | 13 Jan 2015 | Satisfied |
| 80007174 View Details | State Bank Of India | ₹ 8.79 | 17 Sep 2004 | 27 Apr 2007 | 21 Sep 2013 | Satisfied |
| 100970399 View Details | Others | ₹ 14.00 | 09 Sep 2024 | - | - | Open |
| 100659772 View Details | Hdfc Bank Limited | ₹ 0.76 | 13 Dec 2022 | - | - | Open |
| 100555582 View Details | Hdfc Bank Limited | ₹ 0.37 | 10 Mar 2022 | - | - | 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.