Balaji Infraroads Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jaipur, Rajasthan (India) Active
Balaji Infraroads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Infraroads Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 40.28 Cr and 1 satisfied charge worth Rs 6.20 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 21 May 2024 in favour of Hdfc Bank Limited for Rs 4.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.28 Cr
- Yes Bank Limited : 12.85 Cr
- Axis Bank Limited : 8.16 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
- Hdfc Bank Limited : 0.50 Cr
₹40.28 crore
₹6.20 crore
5
Yes Bank Limited
Modification
10 Nov 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068947 View Details | Others | ₹ 6.20 | 03 Dec 2016 | - | 04 Jan 2018 | Satisfied |
| 100943560 View Details | Hdfc Bank Limited | ₹ 0.50 | 21 May 2024 | - | - | Open |
| 100939864 View Details | Axis Bank Limited | ₹ 1.57 | 08 May 2024 | - | - | Open |
| 100933518 View Details | Axis Bank Limited | ₹ 2.09 | 30 Mar 2024 | - | - | Open |
| 100657842 View Details | Axis Bank Limited | ₹ 0.91 | 13 Dec 2022 | - | - | Open |
| 100657865 View Details | Axis Bank Limited | ₹ 0.97 | 13 Dec 2022 | - | - | Open |
| 100616447 View Details | Others | ₹ 0.41 | 06 Oct 2022 | - | - | Open |
| 100474644 View Details | Others | ₹ 12.00 | 24 Aug 2021 | 10 Nov 2025 | - | Open |
| 100357538 View Details | Others | ₹ 0.66 | 17 Jul 2020 | - | - | Open |
| 100323021 View Details | Others | ₹ 1.90 | 03 Feb 2020 | 08 Aug 2022 | - | 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.