Balaji Garments Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bangalore, Karnataka (India) Active
Balaji Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Garments Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.92 Cr. The most recent charge was created on 23 Mar 2010 in favour of State Bank Of India for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.30 Cr
- Lakshmi Vilas Bank : 0.70 Cr
- The Lakshmi Vilas Bank Ltd : 0.41 Cr
- The Lakshmi Vilas Bank Ltd. : 0.41 Cr
- Lakshmi Vilas Bank Limited : 0.10 Cr
-
₹4.92 crore
5
State Bank Of India
Satisfaction
12 Sep 2023
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214487 View Details | State Bank Of India | ₹ 3.30 | 23 Mar 2010 | 22 Nov 2012 | 12 Sep 2023 | Satisfied |
| 10138527 View Details | Lakshmi Vilas Bank | ₹ 0.70 | 12 Dec 2008 | 07 May 2009 | 29 Mar 2010 | Satisfied |
| 10025864 View Details | Lakshmi Vilas Bank Limited | ₹ 0.10 | 11 Nov 2006 | - | 29 Mar 2010 | Satisfied |
| 90198612 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.41 | 22 Jun 2005 | 23 Jun 2005 | 29 Mar 2010 | Satisfied |
| 90199833 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 0.41 | 22 Jun 2005 | 23 Jun 2005 | 29 Mar 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.