Balaji Mansion Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Balaji Mansion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Mansion Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 6 satisfied charges worth Rs 19.06 Cr. The most recent charge was created on 17 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹19.06 crore
2
Others
Creation
17 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172245 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Jul 2009 | - | 05 Jul 2023 | Satisfied |
| 100509772 View Details | Others | ₹ 6.00 | 20 Nov 2021 | - | 15 Jun 2023 | Satisfied |
| 100158828 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Feb 2018 | 29 Dec 2018 | 25 Nov 2021 | Satisfied |
| 100158830 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Dec 2017 | 31 Dec 2018 | 25 Nov 2021 | Satisfied |
| 10215656 View Details | Hdfc Bank Limited | ₹ 1.50 | 12 Apr 2010 | - | 25 Feb 2013 | Satisfied |
| 10196234 View Details | Hdfc Bank Limited | ₹ 1.50 | 31 Dec 2009 | - | 25 Feb 2013 | Satisfied |
| 101197856 View Details | Others | ₹ 15.00 | 17 Oct 2025 | - | - | Open |
| 100962197 View Details | Others | ₹ 20.00 | 27 Jun 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.