Balaji Energy Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Balaji Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Energy Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.38 Cr and 3 satisfied charges worth Rs 28.80 Cr. The lender named on its open charges is Indian Renewable Energy Development Agency Limited. The most recent charge was created on 13 May 2015 in favour of Indian Renewable Energy Development Agency Limited for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 44.38 Cr
₹44.38 crore
₹28.80 crore
3
Indian Renewable Energy Development Agency Limited
Creation
13 May 2015
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127042 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 0.36 | 07 Jun 2005 | - | 14 Aug 2013 | Satisfied |
| 90126510 View Details | Indian Renewable Energy Development Agency Limited | ₹ 27.33 | 21 Jan 2002 | 29 Jun 2006 | 14 Aug 2013 | Satisfied |
| 90128810 View Details | Andhra Bank | ₹ 1.11 | 30 Mar 2005 | - | 03 Jul 2007 | Satisfied |
| 10597401 View Details | Indian Renewable Energy Development Agency Limited | ₹ 33.00 | 13 May 2015 | - | - | Open |
| 10597404 View Details | Indian Renewable Energy Development Agency Limited | ₹ 11.38 | 13 May 2015 | - | - | 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.