Balaji Formalin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Formalin Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.04 Cr and 20 satisfied charges worth Rs 328.42 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 May 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 58.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 58.00 Cr
- Others : 1.04 Cr
₹59.04 crore
₹328.42 crore
10
Sbicap Trustee Company Limited
Modification
28 Jan 2025
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029361 View Details | Sbicap Trustee Company Limited | ₹ 124.95 | 25 May 2016 | 21 Jun 2022 | 26 Sep 2024 | Satisfied |
| 100029360 View Details | Sbicap Trustee Company Limited | ₹ 124.95 | 18 May 2016 | 09 Jun 2022 | 26 Sep 2024 | Satisfied |
| 100451872 View Details | Hdfc Bank Limited | ₹ 43.24 | 27 Apr 2021 | 05 Jun 2021 | 29 Feb 2024 | Satisfied |
| 100469235 View Details | Hdfc Bank Limited | ₹ 0.61 | 01 Jul 2021 | - | 19 Jan 2024 | Satisfied |
| 100447557 View Details | Hdfc Bank Limited | ₹ 0.08 | 03 May 2021 | - | 16 Aug 2023 | Satisfied |
| 100472609 View Details | Hdfc Bank Limited | ₹ 0.35 | 12 Apr 2021 | - | 16 Aug 2023 | Satisfied |
| 100300796 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Sep 2017 | - | 16 Aug 2022 | Satisfied |
| 100223006 View Details | Yes Bank Limited | ₹ 0.69 | 01 Jun 2018 | - | 01 Aug 2022 | Satisfied |
| 100300799 View Details | Hdfc Bank Limited | ₹ 1.16 | 01 Aug 2017 | - | 12 May 2022 | Satisfied |
| 10203239 View Details | Canara Bank | ₹ 12.33 | 29 Dec 2009 | 10 Sep 2012 | 13 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.