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Balaji Coated Thread Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Balaji Coated Thread Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.78 Cr. The most recent charge was created on 01 Mar 2006 in favour of Central Bank Of India Limited for Rs 1.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India Limited : 1.78 Cr
-

β‚Ή177.67 lakh

1

Central Bank Of India Limited

Satisfaction

14 Jun 2019

β‚Ή177.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371111 View DetailsCentral Bank Of India Limitedβ‚Ή 177.67 01 Mar 200616 Mar 200914 Jun 2019 Satisfied 17767000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.