Balaji Multiflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Multiflex Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 144.26 Cr and 6 satisfied charges worth Rs 32.89 Cr. The most recent charge was created on 30 May 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 144.26 Cr
₹144.26 crore
₹32.89 crore
5
Others
Satisfaction
08 Sep 2025
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030342 View Details | Others | ₹ 14.50 | 24 Dec 2024 | - | 08 Sep 2025 | Satisfied |
| 101033153 View Details | Others | ₹ 5.00 | 10 Dec 2024 | - | 06 Sep 2025 | Satisfied |
| 90107170 View Details | Icici Bank Ltd. | ₹ 0.04 | 18 Aug 2005 | - | 10 Jan 2025 | Satisfied |
| 100386337 View Details | Axis Bank Limited | ₹ 10.00 | 25 Aug 2020 | - | 19 Dec 2023 | Satisfied |
| 10271763 View Details | Small Industries Development Bank Of India | ₹ 0.84 | 11 Mar 2011 | - | 31 Aug 2016 | Satisfied |
| 90105163 View Details | Corporation Bank | ₹ 2.51 | 13 May 2002 | 17 Jan 2007 | 01 Aug 2007 | Satisfied |
| 101109908 View Details | Others | ₹ 50.00 | 30 May 2025 | - | - | Open |
| 10105180 View Details | Others | ₹ 69.26 | 27 May 2008 | 20 Mar 2021 | - | Open |
| 10059031 View Details | Others | ₹ 25.00 | 02 Jul 2007 | 23 Jul 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.