Balaji Grahnirman Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Balaji Grahnirman Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Grahnirman Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.80 Cr. The most recent charge was created on 26 Sep 2007 in favour of Indian Overseas Bank for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.00 Cr
- Uco Bank : 0.80 Cr
-
₹1,680.00 lakh
2
Indian Overseas Bank
Satisfaction
27 Feb 2012
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247254 View Details | Uco Bank | ₹ 80.00 | 23 Oct 2003 | - | 27 Feb 2012 | Satisfied |
| 10070467 View Details | Indian Overseas Bank | ₹ 1,600.00 | 26 Sep 2007 | - | 13 Oct 2011 | 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.