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Balaji Exim Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balaji Exim Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 160.74 Cr and 1 satisfied charge worth Rs 19.50 Cr. The most recent charge was created on 12 Nov 2025 for Rs 90.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 160.74 Cr

₹160.74 crore

₹19.50 crore

1

Others

Creation

12 Nov 2025

₹90.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100676677 View DetailsOthers₹ 19.50 29 Dec 2022-16 Sep 2023 Satisfied 195000000.0
101189092 View DetailsOthers₹ 90.37 12 Nov 2025-- Open 903700000.0
100971571 View DetailsOthers₹ 20.37 29 Aug 2024-- Open 203700000.0
100764495 View DetailsOthers₹ 50.00 08 Aug 202312 Nov 2025- Open 500000000.0
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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.