Balaji Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Hospitals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.82 M and 4 satisfied charges worth Rs 5.76 Cr. The largest open charges are held by Bhatath Over Seasl Bank Ltd and Bharate Overseas Bank Ltd. The most recent charge was created on 30 Aug 2023 for Rs 0.44 M and is closed.
Charges Breakdown by Lending Institutions
- Bhatath Over Seasl Bank Ltd : 0.24 Cr
- Bharate Overseas Bank Ltd : 0.24 Cr
₹48.18 lakh
₹576.42 lakh
4
Others
Satisfaction
18 Dec 2025
₹4.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787894 View Details | Others | ₹ 4.40 | 30 Aug 2023 | - | 18 Dec 2025 | Satisfied |
| 90290436 View Details | Others | ₹ 485.02 | 01 Jun 2004 | 12 Jul 2019 | 16 Oct 2023 | Satisfied |
| 90282492 View Details | Bank Of Baroda | ₹ 52.00 | 01 Jun 2004 | 23 Nov 2005 | 11 May 2018 | Satisfied |
| 90283174 View Details | Bank Of Baroda | ₹ 35.00 | 11 Sep 2002 | - | 11 May 2018 | Satisfied |
| 90283130 View Details | Bhatath Over Seasl Bank Ltd | ₹ 24.43 | 16 Aug 2001 | 03 Nov 2001 | - | Open |
| 90283067 View Details | Bharate Overseas Bank Ltd | ₹ 13.75 | 23 Feb 2000 | 23 Feb 2000 | - | Open |
| 90282878 View Details | Bharate Overseas Bank Ltd | ₹ 10.00 | 26 Aug 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.