Balaji Fun Resorts Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Bathinda, Punjab (India) Active
Balaji Fun Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Fun Resorts Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.74 Cr and 3 satisfied charges worth Rs 7.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2021 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Others : 0.24 Cr
₹1.74 crore
₹7.98 crore
3
Others
Satisfaction
06 Aug 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387806 View Details | Others | ₹ 0.48 | 23 Jul 2020 | - | 06 Aug 2025 | Satisfied |
| 100021495 View Details | Others | ₹ 4.50 | 30 Mar 2016 | - | 06 Aug 2025 | Satisfied |
| 90328517 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 03 Mar 2006 | - | 28 Mar 2016 | Satisfied |
| 100517848 View Details | Others | ₹ 0.24 | 27 Dec 2021 | - | - | Open |
| 100495528 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Oct 2021 | 24 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.