Balaji Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Impex Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.71 Cr and 2 satisfied charges worth Rs 7.09 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 13 Aug 2021 in favour of Canara Bank for Rs 9.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
- Syndicate Bank : 2.61 Cr
₹871.00 lakh
₹709.00 lakh
4
Hdfc Bank Limited
Satisfaction
12 Jul 2024
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497463 View Details | Canara Bank | ₹ 99.00 | 13 Aug 2021 | - | 12 Jul 2024 | Satisfied |
| 100249366 View Details | Hdfc Bank Limited | ₹ 610.00 | 08 Feb 2019 | - | 09 Jan 2020 | Satisfied |
| 10567329 View Details | Syndicate Bank | ₹ 100.00 | 10 Feb 2015 | - | - | Open |
| 80047716 View Details | Others | ₹ 610.00 | 19 Apr 2006 | 05 Oct 2016 | - | Open |
| 90256129 View Details | Syndicate Bank | ₹ 80.00 | 04 Mar 2003 | - | - | Open |
| 90255766 View Details | Syndicate Bank | ₹ 27.00 | 10 Mar 1995 | 15 Jul 2004 | - | Open |
| 90254903 View Details | Syndicate Bank | ₹ 27.00 | 19 Aug 1994 | 14 Feb 2003 | - | Open |
| 90255744 View Details | Syndicate Bank | ₹ 27.00 | 19 Aug 1994 | 29 Jun 2001 | - | 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.