Balaji Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Cables Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 6 satisfied charges worth Rs 2.19 Cr. The open charge is held by Bank Of India. The most recent charge was created on 15 May 2018 in favour of Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.45 Cr
₹45.00 lakh
₹218.85 lakh
2
Bank Of India
Creation
15 May 2018
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074046 View Details | Bank Of India | ₹ 141.60 | 25 Sep 2007 | 29 Dec 2011 | 10 Feb 2017 | Satisfied |
| 90204042 View Details | State Bank Of Indore | ₹ 5.00 | 17 Jun 2003 | - | 22 Jan 2008 | Satisfied |
| 90201858 View Details | State Bank Of Indore | ₹ 34.25 | 09 Nov 2001 | 18 Jun 2003 | 22 Jan 2008 | Satisfied |
| 90208907 View Details | State Bank Of Indore | ₹ 22.50 | 22 Aug 2001 | 05 Feb 2002 | 22 Jan 2008 | Satisfied |
| 90203663 View Details | State Bank Of Indore | ₹ 0.50 | 11 Feb 2000 | - | 22 Jan 2008 | Satisfied |
| 90208581 View Details | State Bank Of Indore | ₹ 15.00 | 11 Feb 2000 | 31 Jul 2000 | 22 Jan 2008 | Satisfied |
| 100180409 View Details | Bank Of India | ₹ 45.00 | 15 May 2018 | - | - | 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.