Balaji Cellphone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Cellphone Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.20 Cr and 3 satisfied charges worth Rs 8.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Nov 2021 for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.25 Cr
- Others : 29.95 Cr
₹69.20 crore
₹8.01 crore
3
Axis Bank Limited
Modification
16 Feb 2023
₹26.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336076 View Details | Axis Bank Limited | ₹ 1.04 | 18 Mar 2020 | - | 02 Feb 2021 | Satisfied |
| 100316630 View Details | Others | ₹ 6.57 | 24 Dec 2019 | - | 18 Jan 2021 | Satisfied |
| 10564071 View Details | Punjab National Bank | ₹ 0.40 | 17 Mar 2015 | - | 26 Feb 2020 | Satisfied |
| 100505353 View Details | Others | ₹ 3.45 | 23 Nov 2021 | - | - | Open |
| 10500903 View Details | Axis Bank Limited | ₹ 39.25 | 20 May 2014 | 13 Jul 2022 | - | Open |
| 10424559 View Details | Others | ₹ 26.50 | 20 Apr 2013 | 16 Feb 2023 | - | 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.