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Balaji Bulk Movers Private Limited loan details

Charges taken from banks & financial institutes

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Balaji Bulk Movers Private Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 14.18 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Citicorp Finance (I) Limited. The most recent charge was created on 10 Feb 2015 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.07 Cr
  • Kotak Mahindra Bank Limited : 2.84 Cr
  • Citicorp Finance (I) Limited : 1.31 Cr
  • Sundaram Finance Limited : 0.85 Cr
  • Ge Capital Transportation Financial Services Limited : 0.31 Cr
  • Others : 0.80 Cr

₹1,417.65 lakh

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9

Hdfc Bank Limited

Creation

10 Feb 2015

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550929 View DetailsHdfc Bank Limited₹ 30.00 10 Feb 2015-- Open 3000000.0
10542846 View DetailsHdfc Bank Limited₹ 25.23 02 Apr 2014-- Open 2523000.0
10468679 View DetailsHdfc Bank Limited₹ 11.70 30 Dec 2013-- Open 1170000.0
10442012 View DetailsHdfc Bank Limited₹ 52.00 03 Aug 2013-- Open 5200000.0
10390450 View DetailsL & T Finance Limited₹ 10.00 03 Dec 2012-- Open 1000000.0
10387016 View DetailsHdfc Bank Limited₹ 40.80 03 Nov 2012-- Open 4080000.0
10387798 View DetailsL & T Finance Limited₹ 7.14 27 Sep 2012-- Open 714000.0
10353090 View DetailsL & T Finance Limited₹ 11.55 13 Apr 2012-- Open 1155000.0
10342968 View DetailsHdfc Bank Limited₹ 40.00 02 Mar 2012-- Open 4000000.0
10274255 View DetailsKotak Mahindra Bank Limited₹ 46.35 15 Mar 2011-- Open 4635000.0
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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

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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.