Balaji Forge Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Inactive
Balaji Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Forge Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 18 Mar 1998 in favour of Allahabad Bank for Rs 5.80 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.17 Cr
-
₹117.00 lakh
1
Allahabad Bank
Satisfaction
21 Dec 2010
₹58.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047107 View Details | Allahabad Bank | ₹ 58.00 | 18 Mar 1998 | 24 Mar 1998 | 21 Dec 2010 | Satisfied |
| 90047004 View Details | Allahabad Bank | ₹ 59.00 | 24 Nov 1997 | - | 21 Dec 2010 | 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.