Balaji Infrastructure T&D Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Infrastructure T&D Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.62 Cr
- Others : 0.90 Cr
₹452.01 lakh
-
2
Hdfc Bank Limited
Creation
31 Aug 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784325 View Details | Others | ₹ 90.00 | 31 Aug 2023 | - | - | Open |
| 100719081 View Details | Hdfc Bank Limited | ₹ 42.58 | 09 May 2023 | - | - | Open |
| 100703826 View Details | Hdfc Bank Limited | ₹ 108.69 | 21 Mar 2023 | - | - | Open |
| 100703823 View Details | Hdfc Bank Limited | ₹ 37.46 | 16 Mar 2023 | - | - | Open |
| 100566972 View Details | Hdfc Bank Limited | ₹ 102.68 | 11 Apr 2022 | - | - | Open |
| 100566974 View Details | Hdfc Bank Limited | ₹ 70.60 | 11 Apr 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.