Balaji Civil Projects (I) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Balaji Civil Projects (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Civil Projects (I) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.17 M and 8 satisfied charges worth Rs 22.18 Cr. The most recent charge was created on 06 Aug 2018 for Rs 9.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
₹91.67 lakh
₹2,217.72 lakh
7
Yes Bank Limited
Satisfaction
16 Feb 2021
₹144.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137454 View Details | Others | ₹ 144.66 | 15 Nov 2017 | - | 16 Feb 2021 | Satisfied |
| 10579541 View Details | Tata Capital Financial Services Limited | ₹ 225.00 | 19 Jun 2015 | - | 03 Oct 2019 | Satisfied |
| 100108855 View Details | Others | ₹ 300.00 | 28 Jun 2017 | - | 14 May 2019 | Satisfied |
| 100018539 View Details | Yes Bank Limited | ₹ 600.00 | 08 Feb 2016 | - | 29 Jun 2018 | Satisfied |
| 10295845 View Details | The Ratnakar Bank Limited | ₹ 87.00 | 23 Jun 2011 | - | 21 May 2018 | Satisfied |
| 10548082 View Details | Srei Equipment Finance Limited | ₹ 175.00 | 03 Feb 2015 | - | 26 Apr 2018 | Satisfied |
| 10316406 View Details | Srei Equipment Finance Private Limited | ₹ 286.06 | 15 Oct 2011 | - | 22 Aug 2016 | Satisfied |
| 10288183 View Details | Rbl Bank Limited | ₹ 400.00 | 09 May 2011 | 11 Jun 2015 | 10 Aug 2016 | Satisfied |
| 100208333 View Details | Others | ₹ 91.67 | 06 Aug 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.