Balaji Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Coal Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.22 Cr and 5 satisfied charges worth Rs 33.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 May 2024 for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.40 Cr
- Others : 0.82 Cr
₹1,622.00 lakh
₹3,299.75 lakh
5
Indian Overseas Bank
Creation
06 May 2024
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382770 View Details | Indian Overseas Bank | ₹ 1,707.00 | 28 Sep 2012 | 30 Nov 2021 | 23 Sep 2022 | Satisfied |
| 100149501 View Details | Others | ₹ 15.00 | 29 Jul 2017 | - | 06 Nov 2020 | Satisfied |
| 10628573 View Details | Icici Bank | ₹ 19.75 | 23 Jan 2015 | - | 04 May 2018 | Satisfied |
| 10508013 View Details | Indian Overseas Bank | ₹ 8.00 | 11 Oct 2013 | - | 17 Nov 2016 | Satisfied |
| 10049332 View Details | State Bank Of Indore | ₹ 1,550.00 | 19 Mar 2007 | 10 Oct 2009 | 08 Jan 2013 | Satisfied |
| 100928785 View Details | Others | ₹ 82.00 | 06 May 2024 | - | - | Open |
| 100611676 View Details | Hdfc Bank Limited | ₹ 1,540.00 | 23 Aug 2022 | 28 Oct 2022 | - | 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.