Balaji Injection Moulding Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Kakinada, Andhra Pradesh (India) Active
Balaji Injection Moulding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Injection Moulding Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 Cr and 6 satisfied charges worth Rs 14.10 Cr. The most recent charge was created on 27 Oct 2021 for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.85 Cr
₹385.00 lakh
₹1,410.45 lakh
6
Axis Bank Limited
Modification
14 Dec 2021
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250189 View Details | Others | ₹ 333.50 | 29 Mar 2019 | 08 Jan 2021 | 01 Dec 2021 | Satisfied |
| 10616288 View Details | Axis Bank Limited | ₹ 552.97 | 13 Jan 2016 | - | 29 Dec 2018 | Satisfied |
| 10538822 View Details | Andhra Pradesh State Finance Corporation | ₹ 341.00 | 26 Dec 2014 | - | 03 Dec 2015 | Satisfied |
| 90262874 View Details | A.P. State Financial Corporation Limited | ₹ 75.25 | 25 Oct 2005 | - | 03 Dec 2015 | Satisfied |
| 90140135 View Details | Oriental Bank Of Commerce | ₹ 4.33 | 17 Aug 1999 | - | 03 Dec 2015 | Satisfied |
| 90138080 View Details | A. P. State Financial Corporation | ₹ 103.40 | 13 Nov 1998 | - | 03 Dec 2015 | Satisfied |
| 100510084 View Details | Others | ₹ 385.00 | 27 Oct 2021 | 14 Dec 2021 | - | 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.