Balaji Infra Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Infra Projects Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 818.38 Cr. The largest open charges are held by Il & Fs Trust Company Limited and Oman International Bank. The most recent charge was created on 30 Mar 2021 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 802.30 Cr
- Others : 16.00 Cr
- Oman International Bank : 0.08 Cr
₹818.38 crore
-
3
Il & Fs Trust Company Limited
Creation
30 Mar 2021
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434226 View Details | Others | ₹ 16.00 | 30 Mar 2021 | - | - | Open |
| 10171965 View Details | Il & Fs Trust Company Limited | ₹ 802.30 | 06 Aug 2009 | 04 Feb 2010 | - | Open |
| 90228361 View Details | Oman International Bank | ₹ 0.08 | 19 Jan 1991 | - | - | 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.