Balaji Greentech Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Greentech Products Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.00 Cr. The most recent charge was created on 28 Sep 2012 in favour of State Bank Of Hyderabad for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 21.00 Cr
-
₹21.00 crore
1
State Bank Of Hyderabad
Satisfaction
21 Apr 2017
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114614 View Details | State Bank Of Hyderabad | ₹ 16.00 | 09 Jun 2008 | 21 Nov 2015 | 21 Apr 2017 | Satisfied |
| 10386927 View Details | State Bank Of Hyderabad | ₹ 5.00 | 28 Sep 2012 | - | 24 Sep 2015 | 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.