Balaji Electro Smelters Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Balaji Electro Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Electro Smelters Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 19.91 Cr. The most recent charge was created on 28 Dec 2011 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.39 Cr
- Hdfc Bank Limited : 8.50 Cr
- The State Indl And Investment Corporaiton Finance Ltd : 0.88 Cr
- The State Indl And Investment Corp. Of Maharashtra Ltd : 0.14 Cr
-
₹19.91 crore
4
Hdfc Bank Limited
Satisfaction
29 Nov 2016
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326672 View Details | Hdfc Bank Limited | ₹ 8.50 | 28 Dec 2011 | 26 Mar 2012 | 29 Nov 2016 | Satisfied |
| 10203180 View Details | State Bank Of India | ₹ 7.50 | 06 Jan 2010 | - | 13 Jan 2012 | Satisfied |
| 90115908 View Details | State Bank Of India | ₹ 2.55 | 24 Dec 1999 | - | 13 Jan 2012 | Satisfied |
| 90115098 View Details | State Bank Of India | ₹ 0.01 | 26 Sep 1994 | 26 Sep 1994 | 13 Jan 2012 | Satisfied |
| 90114898 View Details | State Bank Of India | ₹ 0.33 | 31 Aug 1991 | 29 Sep 2003 | 13 Jan 2012 | Satisfied |
| 90113949 View Details | The State Indl And Investment Corporaiton Finance Ltd | ₹ 0.88 | 18 Aug 1989 | 16 Feb 1993 | 18 Feb 1999 | Satisfied |
| 90113983 View Details | The State Indl And Investment Corp. Of Maharashtra Ltd | ₹ 0.14 | 01 Aug 1991 | - | 15 Feb 1999 | 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.