Balaji Exclusives (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Balaji Exclusives (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Exclusives (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr. The largest open charges are held by State Bank Of India and The North Kanara G.S.B. Co-Op. Bank Ltd. The most recent charge was created on 10 Sep 2003 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.25 Cr
- The North Kanara G.S.B. Co-Op. Bank Ltd : 0.20 Cr
₹145.00 lakh
-
2
State Bank Of India
Modification
10 Sep 2003
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144680 View Details | State Bank Of India | ₹ 25.00 | 10 Sep 2003 | 10 Sep 2003 | - | Open |
| 90144090 View Details | State Bank Of India | ₹ 100.00 | 18 Sep 2002 | 10 Sep 2003 | - | Open |
| 90143952 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd | ₹ 20.00 | 06 Jun 2002 | - | - | 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.