Balaji Consumer Durables Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Merged
Balaji Consumer Durables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Consumer Durables Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 26 Jul 2017 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Syndicate Bank : 6.00 Cr
- Indian Overseas Bank : 6.00 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
-
₹2,200.00 lakh
4
Others
Satisfaction
04 Aug 2021
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116905 View Details | Others | ₹ 750.00 | 26 Jul 2017 | 22 Oct 2019 | 04 Aug 2021 | Satisfied |
| 10619051 View Details | Syndicate Bank | ₹ 600.00 | 18 Jan 2016 | 04 Oct 2016 | 02 Aug 2017 | Satisfied |
| 10481294 View Details | Indian Overseas Bank | ₹ 600.00 | 08 Feb 2014 | - | 15 Jan 2016 | Satisfied |
| 10433571 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 11 May 2013 | - | 05 Nov 2014 | Satisfied |
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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.