Balaji Equities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Equities Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.91 Cr. The most recent charge was created on 13 Dec 2019 in favour of Axis Bank Limited for Rs 4.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.85 Cr
- Karur Vysya Bank Limited : 0.06 Cr
-
₹4.91 crore
2
Axis Bank Limited
Satisfaction
06 Aug 2024
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309120 View Details | Axis Bank Limited | ₹ 4.85 | 13 Dec 2019 | - | 06 Aug 2024 | Satisfied |
| 10113531 View Details | Karur Vysya Bank Limited | ₹ 0.06 | 04 Jul 2008 | - | 19 Mar 2011 | 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.