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Balaji Insulations (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Insulations (India) Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.50 Cr and 10 satisfied charges worth Rs 1.86 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Jan 2022 in favour of Tjsb Sahakari Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 7.50 Cr
₹750.00 lakh
₹185.59 lakh
3
Tjsb Sahakari Bank Limited
Modification
14 Feb 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092847 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 20.00 | 26 Feb 2008 | 27 Mar 2010 | 13 Aug 2024 | Satisfied |
| 10292873 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 50.00 | 13 Jun 2011 | - | 05 Aug 2024 | Satisfied |
| 10221738 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 30.00 | 27 Mar 2010 | 15 Mar 2011 | 01 Aug 2024 | Satisfied |
| 90145730 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 14.00 | 16 Apr 2005 | 05 Sep 2006 | 01 Aug 2024 | Satisfied |
| 100268990 View Details | Tjsb Sahakari Bank Limited | ₹ 4.23 | 17 May 2019 | - | 06 Jul 2024 | Satisfied |
| 100266499 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 28 Mar 2019 | 25 Apr 2023 | 06 Jul 2024 | Satisfied |
| 100023871 View Details | Tjsb Sahakari Bank Limited | ₹ 5.61 | 27 Apr 2016 | - | 06 Jul 2024 | Satisfied |
| 10594454 View Details | Tjsb Sahakari Bank Limited | ₹ 3.75 | 08 Sep 2015 | - | 06 Jul 2024 | Satisfied |
| 10292882 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 3.00 | 30 May 2011 | - | 06 Jul 2024 | Satisfied |
| 10286875 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 5.00 | 08 Apr 2011 | - | 06 Jul 2024 | Satisfied |
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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.