Balaji Niryaat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Niryaat Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 317.31 Cr and 11 satisfied charges worth Rs 112.85 Cr. The largest open charges are held by Indian Bank, Bank Of India and Canara Bank. The most recent charge was created on 14 Jan 2026 in favour of Indian Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 147.31 Cr
- Indian Bank : 70.00 Cr
- Bank Of India : 60.00 Cr
- Canara Bank : 40.00 Cr
₹317.31 crore
₹112.85 crore
7
Others
Creation
14 Jan 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983332 View Details | Others | ₹ 7.50 | 18 Sep 2024 | - | 08 Aug 2025 | Satisfied |
| 101067300 View Details | Others | ₹ 27.00 | 31 Dec 2024 | - | 31 Jul 2025 | Satisfied |
| 100458429 View Details | Others | ₹ 4.50 | 29 Jun 2021 | - | 09 Oct 2023 | Satisfied |
| 100372248 View Details | Others | ₹ 1.99 | 18 Sep 2020 | - | 09 Oct 2023 | Satisfied |
| 100144965 View Details | Others | ₹ 17.00 | 22 Dec 2017 | 24 Feb 2020 | 09 Oct 2023 | Satisfied |
| 10468166 View Details | Hdfc Bank Limited | ₹ 18.00 | 30 Dec 2013 | 03 Aug 2021 | 16 Aug 2023 | Satisfied |
| 100529477 View Details | Standard Chartered Bank | ₹ 10.00 | 31 Jan 2022 | - | 06 Jul 2023 | Satisfied |
| 100542786 View Details | Standard Chartered Bank | ₹ 10.00 | 21 Jan 2022 | - | 06 Jul 2023 | Satisfied |
| 100542894 View Details | Standard Chartered Bank | ₹ 1.75 | 21 Jan 2022 | - | 06 Jul 2023 | Satisfied |
| 10554695 View Details | Hdfc Bank Limited | ₹ 12.11 | 10 Feb 2015 | 17 Aug 2017 | 07 Feb 2023 | 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.