

Balaji Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Balaji Formulations Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.30 Cr and 2 satisfied charges worth Rs 3.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 2.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.30 Cr
₹7.30 crore
₹3.16 crore
2
Hdfc Bank Limited
Creation
05 May 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147378 View Details | Allahabad Bank | ₹ 3.00 | 13 Mar 2009 | - | 31 Dec 2012 | Satisfied |
| 10143938 View Details | Allahabad Bank | ₹ 0.16 | 05 Feb 2009 | - | 19 Dec 2012 | Satisfied |
| 101124286 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 May 2025 | - | - | Open |
| 100962361 View Details | Hdfc Bank Limited | ₹ 0.12 | 05 Jun 2024 | - | - | Open |
| 100801212 View Details | Hdfc Bank Limited | ₹ 0.36 | 18 Aug 2023 | - | - | Open |
| 100496053 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 Sep 2021 | - | - | Open |
| 10420676 View Details | Hdfc Bank Limited | ₹ 3.15 | 27 Mar 2013 | 08 Jan 2022 | - | Open |
| 10209888 View Details | Hdfc Bank Limited | ₹ 3.15 | 19 Feb 2010 | 08 Jan 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.