Balaji Machine Works Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Balaji Machine Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Machine Works Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 9 satisfied charges worth Rs 16.07 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 09 Nov 2012 in favour of Syndicate Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 28.00 Cr
₹28.00 crore
₹16.07 crore
2
Syndicate Bank
Satisfaction
13 Jul 2022
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038812 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.17 | 11 Jan 2007 | - | 13 Jul 2022 | Satisfied |
| 10389014 View Details | Syndicate Bank | ₹ 2.00 | 09 Nov 2012 | - | 11 Apr 2022 | Satisfied |
| 10381328 View Details | Syndicate Bank | ₹ 1.50 | 14 Sep 2012 | - | 11 Apr 2022 | Satisfied |
| 10320789 View Details | Syndicate Bank | ₹ 2.55 | 10 Oct 2011 | - | 11 Apr 2022 | Satisfied |
| 10269053 View Details | Syndicate Bank | ₹ 0.90 | 31 Jan 2011 | - | 11 Apr 2022 | Satisfied |
| 10201148 View Details | Syndicate Bank | ₹ 0.81 | 23 Jan 2010 | - | 11 Apr 2022 | Satisfied |
| 10138252 View Details | Syndicate Bank | ₹ 0.32 | 27 Dec 2008 | - | 11 Apr 2022 | Satisfied |
| 10029502 View Details | Syndicate Bank | ₹ 7.22 | 06 Nov 2006 | 31 Jan 2011 | 11 Apr 2022 | Satisfied |
| 90148311 View Details | Syndicate Bank | ₹ 0.60 | 18 Jun 2003 | - | 11 Apr 2022 | Satisfied |
| 10320804 View Details | Syndicate Bank | ₹ 28.00 | 10 Oct 2011 | 11 Apr 2022 | - | 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.