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Balaji Energy Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127042 View DetailsIndian Renewable Energy Development Agency Ltd₹ 0.36 07 Jun 2005-14 Aug 2013 Satisfied 3622000.0
90126510 View DetailsIndian Renewable Energy Development Agency Limited₹ 27.33 21 Jan 200229 Jun 200614 Aug 2013 Satisfied 273300000.0
90128810 View DetailsAndhra Bank₹ 1.11 30 Mar 2005-03 Jul 2007 Satisfied 11098000.0
10597401 View DetailsIndian Renewable Energy Development Agency Limited₹ 33.00 13 May 2015-- Open 330000000.0
10597404 View DetailsIndian Renewable Energy Development Agency Limited₹ 11.38 13 May 2015-- Open 113800000.0
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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.