Balaji Malts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Malts Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,094.00 Cr and 14 satisfied charges worth Rs 949.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1954.00 Cr
- Hdfc Bank Limited : 140.00 Cr
₹2,094.00 crore
₹949.00 crore
4
Others
Modification
28 Nov 2025
₹907.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626653 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Aug 2022 | - | 08 Nov 2025 | Satisfied |
| 100312606 View Details | Hdfc Bank Limited | ₹ 280.00 | 07 Dec 2019 | 21 Aug 2023 | 10 Sep 2025 | Satisfied |
| 100772783 View Details | Others | ₹ 60.00 | 21 Aug 2023 | - | 17 Jun 2025 | Satisfied |
| 100871760 View Details | Others | ₹ 45.00 | 01 Feb 2024 | 30 Sep 2024 | 16 Jun 2025 | Satisfied |
| 100738477 View Details | Others | ₹ 40.00 | 21 Jun 2023 | - | 16 Jun 2025 | Satisfied |
| 100891528 View Details | Others | ₹ 75.00 | 11 Mar 2024 | - | 12 Jun 2025 | Satisfied |
| 100617202 View Details | Others | ₹ 40.00 | 03 Sep 2022 | 10 Aug 2023 | 12 Jun 2025 | Satisfied |
| 100576235 View Details | Yes Bank Limited | ₹ 115.00 | 02 May 2022 | 18 Sep 2024 | 11 Jun 2025 | Satisfied |
| 100781924 View Details | Others | ₹ 50.00 | 18 Aug 2023 | - | 10 Jun 2025 | Satisfied |
| 10153795 View Details | Axis Bank Limited | ₹ 110.00 | 18 Mar 2009 | 03 May 2023 | 20 Jan 2025 | 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.