Last Updated:

Balaji Infraventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balaji Infraventures Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.77 Cr and 4 satisfied charges worth Rs 20.88 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Aug 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.00 Cr
  • State Bank Of India : 5.77 Cr

₹3,677.00 lakh

₹2,088.00 lakh

3

Others

Creation

05 Aug 2025

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359198 View DetailsOthers₹ 163.00 01 Jun 2020-30 Apr 2024 Satisfied 16300000.0
100254120 View DetailsState Bank Of India₹ 425.00 10 Apr 2019-30 Apr 2024 Satisfied 42500000.0
100197436 View DetailsOthers₹ 300.00 02 Feb 2018-22 Jan 2019 Satisfied 30000000.0
10469544 View DetailsPunjab National Bank₹ 1,200.00 30 Dec 201317 Oct 201529 Jan 2018 Satisfied 120000000.0
101135919 View DetailsOthers₹ 1,300.00 05 Aug 2025-- Open 130000000.0
100898124 View DetailsOthers₹ 1,500.00 26 Mar 2024-- Open 150000000.0
100545992 View DetailsState Bank Of India₹ 87.00 08 Dec 2021-- Open 8700000.0
100170500 View DetailsOthers₹ 300.00 02 Feb 2018-- Open 30000000.0
100162423 View DetailsState Bank Of India₹ 490.00 12 Dec 2017-- Open 49000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.