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Balaji Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balaji Engineering Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.51 Cr and 3 satisfied charges worth Rs 7.31 M. The lender named on its open charges is Nkgsb Co-Operative Bank Limited. The most recent charge was created on 31 Mar 2022 for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.71 Cr
  • Nkgsb Co-Operative Bank Limited : 0.80 Cr

₹4.51 crore

₹0.73 crore

3

Others

Creation

31 Mar 2022

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360392 View DetailsShri Arihant Co-Operative Bank Limited₹ 0.04 22 May 2012-25 Sep 2013 Satisfied 359000.0
10360393 View DetailsShri Arihant Co-Operative Bank Limited₹ 0.50 22 May 2012-25 Sep 2013 Satisfied 5000000.0
10360391 View DetailsShri Arihant Co-Operative Bank Limited₹ 0.19 22 May 2012-25 Sep 2013 Satisfied 1947000.0
100564526 View DetailsOthers₹ 0.76 31 Mar 2022-- Open 7600000.0
100442862 View DetailsOthers₹ 0.15 26 Apr 2021-- Open 1470000.0
100251327 View DetailsOthers₹ 0.30 08 Mar 2019-- Open 3000000.0
10458988 View DetailsOthers₹ 2.50 23 Sep 201308 Mar 2019- Open 25000000.0
10458983 View DetailsNkgsb Co-Operative Bank Limited₹ 0.17 17 Sep 2013-- Open 1729000.0
10457498 View DetailsNkgsb Co-Operative Bank Limited₹ 0.03 17 Sep 2013-- Open 300000.0
10452092 View DetailsNkgsb Co-Operative Bank Limited₹ 0.60 06 Sep 2013-- Open 6000000.0
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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

Verified entity values are shown only after access is granted.

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.