Balaji Handloom Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Balaji Handloom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Handloom Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.40 Cr. The largest open charges are held by Karur Vysya Bank and Vijaya Bank. The most recent charge was created on 12 Jul 2016 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.07 Cr
- Karur Vysya Bank : 0.28 Cr
- Vijaya Bank : 0.05 Cr
₹140.00 lakh
-
3
Others
Modification
30 Dec 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043583 View Details | Others | ₹ 7.00 | 12 Jul 2016 | - | - | Open |
| 10500549 View Details | Others | ₹ 100.00 | 21 Mar 2014 | 30 Dec 2016 | - | Open |
| 10147778 View Details | Karur Vysya Bank | ₹ 25.00 | 10 Mar 2009 | - | - | Open |
| 10113983 View Details | Karur Vysya Bank | ₹ 3.00 | 10 Jul 2008 | - | - | Open |
| 90035872 View Details | Vijaya Bank | ₹ 5.00 | 05 May 2000 | - | - | 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.