Balaji Optical Disc Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Balaji Optical Disc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Optical Disc Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 8 satisfied charges worth Rs 31.46 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 17 Apr 2008 in favour of Punjab National Bank for Rs 19.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 4.00 Cr
₹4.00 crore
₹31.46 crore
4
Punjab National Bank
Satisfaction
05 Jul 2014
₹19.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101004 View Details | Punjab National Bank | ₹ 19.80 | 17 Apr 2008 | 25 Sep 2009 | 05 Jul 2014 | Satisfied |
| 10051633 View Details | Jaspal Singh | ₹ 1.91 | 29 Mar 2007 | - | 18 Mar 2009 | Satisfied |
| 80029367 View Details | State Bank Of Mysore | ₹ 2.25 | 06 Jul 2004 | - | 12 May 2007 | Satisfied |
| 80029368 View Details | State Bank Of Myore | ₹ 1.00 | 06 Jul 2004 | - | 12 May 2007 | Satisfied |
| 80029369 View Details | State Bank Of Mysore | ₹ 2.25 | 06 Jul 2004 | - | 12 May 2007 | Satisfied |
| 80029364 View Details | State Bank Of Mysore | ₹ 1.75 | 10 Nov 2003 | - | 12 May 2007 | Satisfied |
| 80029365 View Details | State Bank Of Mysore | ₹ 2.00 | 10 Nov 2003 | - | 12 May 2007 | Satisfied |
| 80029366 View Details | State Bank Of Mysore | ₹ 0.50 | 10 Nov 2003 | - | 12 May 2007 | Satisfied |
| 90058585 View Details | State Bank Of Mysore | ₹ 2.25 | 06 Jul 2004 | - | - | Open |
| 90058299 View Details | State Bank Of Mysore | ₹ 1.75 | 10 Nov 2003 | - | - | 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.