Balaji Filaments Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Balaji Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Filaments Private Limited has 33 charges registered with the Registrar of Companies: 33 satisfied charges worth Rs 138.83 Cr. The most recent charge was created on 25 Jul 2012 in favour of Bank Of Baroda for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 123.96 Cr
- Allahabad Banl : 4.54 Cr
- The Economic Development Corpoartion Of Goa : 3.25 Cr
- Allahabad Bank : 1.94 Cr
- Uti Bank Ltd : 1.80 Cr
- Others : 3.34 Cr
-
₹138.83 crore
12
Bank Of Baroda
Satisfaction
20 Sep 2019
₹10.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371773 View Details | Bank Of Baroda | ₹ 0.35 | 25 Jul 2012 | - | 20 Sep 2019 | Satisfied |
| 10209504 View Details | Bank Of Baroda | ₹ 29.58 | 05 Mar 2010 | 28 Feb 2014 | 20 Sep 2019 | Satisfied |
| 10209505 View Details | Bank Of Baroda | ₹ 29.58 | 05 Mar 2010 | 30 Sep 2013 | 20 Sep 2019 | Satisfied |
| 10008181 View Details | Bank Of Baroda | ₹ 10.26 | 28 Jun 2006 | - | 20 Sep 2019 | Satisfied |
| 90160661 View Details | Bank Of Baroda | ₹ 2.85 | 08 Feb 2002 | - | 20 Sep 2019 | Satisfied |
| 90164214 View Details | Bank Of Baroda | ₹ 2.85 | 31 Jan 2002 | - | 20 Sep 2019 | Satisfied |
| 90154626 View Details | Bank Of Baroda | ₹ 28.88 | 07 Aug 2000 | 16 Sep 2011 | 20 Sep 2019 | Satisfied |
| 90154857 View Details | Bank Of Baroda | ₹ 17.09 | 07 Aug 2000 | 24 Oct 2008 | 20 Sep 2019 | Satisfied |
| 90153643 View Details | Bank Of Baroda | ₹ 0.20 | 20 Sep 1999 | 20 Sep 1999 | 20 Sep 2019 | Satisfied |
| 90153440 View Details | Bank Of Baroda | ₹ 0.65 | 02 Dec 1997 | - | 20 Sep 2019 | 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.