Balaji Irrigation Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Balaji Irrigation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Irrigation Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 Cr and 5 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 25 May 2023 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.70 Cr
₹770.00 lakh
₹390.50 lakh
3
Others
Satisfaction
09 Jun 2023
₹69.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256056 View Details | Others | ₹ 69.75 | 27 Mar 2019 | - | 09 Jun 2023 | Satisfied |
| 10302988 View Details | Punjab National Bank | ₹ 110.00 | 29 Jul 2011 | - | 09 Jun 2023 | Satisfied |
| 10206438 View Details | Punjab National Bank | ₹ 6.00 | 23 Feb 2010 | - | 09 Jun 2023 | Satisfied |
| 10238968 View Details | Hdfc Bank Limited | ₹ 114.75 | 28 Jul 2010 | 25 May 2012 | 22 Mar 2021 | Satisfied |
| 10174071 View Details | Punjab National Bank | ₹ 90.00 | 21 Aug 2009 | - | 13 Jul 2015 | Satisfied |
| 100737186 View Details | Others | ₹ 140.00 | 25 May 2023 | - | - | Open |
| 90113278 View Details | Others | ₹ 630.00 | 05 Nov 1997 | 25 May 2023 | - | 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.