Balaji Fertilisers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Yavatmal, Maharashtra (India) Active
Balaji Fertilisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Fertilisers Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 156.15 Cr and 8 satisfied charges worth Rs 29.70 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Yavatmal Urban Co-Op Bank Limited Yavatmal. The most recent charge was created on 09 Dec 2022 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.29 Cr
- Others : 62.86 Cr
- State Bank Of India : 10.20 Cr
- The Yavatmal Urban Co-Op Bank Limited Yavatmal : 7.00 Cr
- The Maharashtra State Financial Corporation : 0.40 Cr
- Others : 0.40 Cr
₹156.15 crore
₹29.70 crore
11
Hdfc Bank Limited
Creation
09 Dec 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622483 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 4.50 | 25 Jan 2016 | - | 06 Aug 2021 | Satisfied |
| 10622484 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 5.00 | 25 Jan 2016 | - | 11 Jan 2019 | Satisfied |
| 10623118 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 2.50 | 11 Feb 2016 | - | 03 Jan 2019 | Satisfied |
| 10183266 View Details | The Akola Urban Co-Op Bank Limited | ₹ 4.00 | 21 Oct 2009 | - | 06 Jan 2015 | Satisfied |
| 10097924 View Details | The Akola Urban Co-Op Bank Ltd | ₹ 9.00 | 27 Mar 2008 | 13 Jun 2011 | 06 Jan 2015 | Satisfied |
| 90153984 View Details | The Akola Urban Co-Operative Bank Ltd | ₹ 1.00 | 25 Aug 2003 | - | 06 Jan 2015 | Satisfied |
| 90153942 View Details | The Akola Urban Co-Operative Bank Ltd | ₹ 1.00 | 24 Jan 2003 | 25 Aug 2003 | 06 Jan 2015 | Satisfied |
| 90152541 View Details | The Akola Urban Co-Operative Bank Ltd. | ₹ 2.70 | 30 Jul 1999 | 14 Mar 2001 | 06 Jan 2015 | Satisfied |
| 100655780 View Details | Others | ₹ 6.00 | 09 Dec 2022 | - | - | Open |
| 100611725 View Details | Hdfc Bank Limited | ₹ 75.29 | 14 Sep 2022 | - | - | 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.