Balaji Paddy Processing Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Balaji Paddy Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Paddy Processing Mills Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.56 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Punjab National Bank, Small Indutries Development Bank Of India and Small Ind. Development Bank Of India. The most recent charge was created on 27 Jun 2013 in favour of Punjab National Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.76 Cr
- Small Indutries Development Bank Of India : 0.40 Cr
- Small Ind. Development Bank Of India : 0.40 Cr
₹356.00 lakh
₹30.00 lakh
3
Punjab National Bank
Satisfaction
10 May 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436878 View Details | Punjab National Bank | ₹ 30.00 | 27 Jun 2013 | - | 10 May 2017 | Satisfied |
| 10123815 View Details | Punjab National Bank | ₹ 80.00 | 15 Sep 2008 | - | - | Open |
| 90312101 View Details | Punjab National Bank | ₹ 70.00 | 09 Sep 2004 | - | - | Open |
| 90174397 View Details | Punjab National Bank | ₹ 70.00 | 09 Sep 2004 | - | - | Open |
| 90175814 View Details | Punjab National Bank | ₹ 48.00 | 09 Mar 1996 | 22 Oct 1999 | - | Open |
| 90310917 View Details | Punjab National Bank | ₹ 8.00 | 04 Mar 1996 | 09 Mar 1996 | - | Open |
| 90310914 View Details | Small Indutries Development Bank Of India | ₹ 40.00 | 27 Feb 1996 | 26 Mar 1996 | - | Open |
| 90173280 View Details | Small Ind. Development Bank Of India | ₹ 40.00 | 27 Feb 1996 | 26 Mar 1996 | - | 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.