Balaji Chawal Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Chawal Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.38 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Nov 2023 in favour of Axis Bank Limited for Rs 15.42 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.96 Cr
- Axis Bank Limited : 15.42 Cr
₹33.38 crore
-
2
State Bank Of India
Modification
26 Dec 2024
₹15.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814086 View Details | Axis Bank Limited | ₹ 15.42 | 18 Nov 2023 | 26 Dec 2024 | - | Open |
| 10552287 View Details | State Bank Of India | ₹ 17.96 | 27 Jul 2013 | 24 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.