Balaji Mobitech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Balaji Mobitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Mobitech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 40.50 Cr. The most recent charge was created on 24 Jan 2013 in favour of State Bank Of Bikaner & Jaipur for Rs 33.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 33.00 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 7.50 Cr
-
₹40.50 crore
2
State Bank Of Bikaner & Jaipur
Satisfaction
03 Dec 2019
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407309 View Details | State Bank Of Bikaner & Jaipur | ₹ 33.00 | 24 Jan 2013 | - | 03 Dec 2019 | Satisfied |
| 10290937 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 7.50 | 20 Jan 2011 | - | 04 Feb 2013 | 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.