Balaji Grains Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Balaji Grains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Grains Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 4 satisfied charges worth Rs 16.25 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Oct 2018 in favour of Yes Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.10 Cr
₹2.10 crore
₹16.25 crore
3
Hdfc Bank Limited
Modification
31 Jan 2022
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193968 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Nov 2009 | - | 29 Aug 2018 | Satisfied |
| 10076350 View Details | Hdfc Bank Limited | ₹ 1.50 | 04 Oct 2007 | - | 29 Aug 2018 | Satisfied |
| 10131645 View Details | Hdfc Bank Limited | ₹ 7.75 | 16 Oct 2008 | 03 Aug 2013 | 27 Jul 2018 | Satisfied |
| 90051642 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 23 Jun 2005 | - | 04 Oct 2007 | Satisfied |
| 100220226 View Details | Yes Bank Limited | ₹ 2.10 | 22 Oct 2018 | 31 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.