Balaji Engineering Automotive Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Gurgaon, Haryana (India) Active
Balaji Engineering Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Engineering Automotive Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 Cr and 2 satisfied charges worth Rs 5.07 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Dec 2020 in favour of Indian Overseas Bank for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.30 Cr
₹6.30 crore
₹0.51 crore
2
Indian Overseas Bank
Satisfaction
15 Nov 2021
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029845 View Details | Others | ₹ 0.12 | 29 Apr 2016 | - | 15 Nov 2021 | Satisfied |
| 100029078 View Details | Others | ₹ 0.39 | 12 May 2016 | - | 06 Feb 2021 | Satisfied |
| 100402772 View Details | Indian Overseas Bank | ₹ 3.30 | 30 Dec 2020 | - | - | Open |
| 100424768 View Details | Indian Overseas Bank | ₹ 3.00 | 31 Mar 2020 | - | - | 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.