Balaji Inter Info Systems Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Balaji Inter Info Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Inter Info Systems Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 3.20 Cr. The open charge is held by Indusind Bank Limited. The most recent charge was created on 30 Dec 2013 in favour of Indusind Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 0.50 Cr
₹50.00 lakh
₹320.30 lakh
2
Bank Of India
Satisfaction
16 Jan 2014
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210843 View Details | Bank Of India | ₹ 125.00 | 12 Mar 2010 | - | 16 Jan 2014 | Satisfied |
| 10198935 View Details | Bank Of India | ₹ 0.05 | 19 Jan 2010 | - | 16 Jan 2014 | Satisfied |
| 10198944 View Details | Bank Of India | ₹ 9.00 | 08 Jan 2010 | - | 16 Jan 2014 | Satisfied |
| 10198933 View Details | Bank Of India | ₹ 13.25 | 08 Dec 2009 | - | 16 Jan 2014 | Satisfied |
| 10168629 View Details | Bank Of India | ₹ 125.00 | 29 Jun 2009 | 19 Feb 2010 | 16 Jan 2014 | Satisfied |
| 10040077 View Details | Bank Of India | ₹ 48.00 | 14 Feb 2007 | 16 Jan 2014 | 16 Jan 2014 | Satisfied |
| 10472459 View Details | Indusind Bank Limited | ₹ 50.00 | 30 Dec 2013 | - | - | 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.