Balaji Infraengineering Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Balaji Infraengineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Infraengineering Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.42 Cr. The largest open charges are held by Hdfc Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 06 Jul 2024 for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Others : 2.64 Cr
- Tamilnad Mercantile Bank Limited : 1.78 Cr
₹841.78 lakh
-
3
Hdfc Bank Limited
Creation
06 Jul 2024
₹2.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964442 View Details | Others | ₹ 2.56 | 06 Jul 2024 | - | - | Open |
| 100971353 View Details | Hdfc Bank Limited | ₹ 400.22 | 10 Jun 2024 | - | - | Open |
| 100441198 View Details | Others | ₹ 261.00 | 10 Mar 2021 | - | - | Open |
| 100365182 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 02 Jun 2020 | - | - | Open |
| 100353625 View Details | Tamilnad Mercantile Bank Limited | ₹ 33.00 | 04 Jan 2020 | - | - | Open |
| 100022581 View Details | Tamilnad Mercantile Bank Limited | ₹ 125.00 | 03 Mar 2016 | - | - | 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.