

Balaji Digital Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Balaji Digital Solution Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 140.50 Cr and 14 satisfied charges worth Rs 92.32 Cr. The largest open charges are held by Standard Chartered Bank and Tata Capital Financial Services Limited. Lenders on record include Tata Capital Financial Services Limited, Axis Bank Ltd., Icici Bank Limited, State Bank Of India, Centurion Bank Of Punjab Limited, Hdfc Bank Limited, Barclays Bank Plc, Standard Chartered Bank, Punjab National Bank, Bank Of Baroda. The most recent charge was created on 14 Sep 2016 in favour of Others for Rs 15.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Balaji Digital Solution Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 66.00 Cr
- Tata Capital Financial Services Limited : 39.50 Cr
- Others : 35.00 Cr
₹140.50 crore
₹92.32 crore
11
Standard Chartered Bank
Modification
14 Nov 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316355 View Details | Axis Bank Ltd. | ₹ 3.54 | 02 Nov 2011 | - | 26 Dec 2014 | Satisfied |
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