Balaji Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Loomtex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 54.42 Cr and 1 satisfied charge worth Rs 3.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.42 Cr
₹54.42 crore
₹3.15 crore
2
Hdfc Bank Limited
Modification
24 Oct 2024
₹52.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118362 View Details | Others | ₹ 3.15 | 23 Jun 2017 | - | 22 Aug 2018 | Satisfied |
| 100665440 View Details | Hdfc Bank Limited | ₹ 1.10 | 23 Dec 2022 | - | - | Open |
| 100675678 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Oct 2022 | - | - | Open |
| 100514565 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Dec 2021 | - | - | Open |
| 100412450 View Details | Hdfc Bank Limited | ₹ 0.35 | 10 Jan 2021 | - | - | Open |
| 100415633 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Jan 2021 | - | - | Open |
| 100198941 View Details | Hdfc Bank Limited | ₹ 52.50 | 29 May 2018 | 24 Oct 2024 | - | 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.