Balaji Phosphates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Phosphates Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.02 Cr and 8 satisfied charges worth Rs 22.62 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 43.57 Cr
- Others : 21.45 Cr
₹65.02 crore
₹22.62 crore
4
Axis Bank Limited
Modification
11 Feb 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285118 View Details | Axis Bank Limited | ₹ 0.11 | 28 Aug 2019 | - | 22 Apr 2024 | Satisfied |
| 10487955 View Details | Reliance Capital Ltd | ₹ 0.62 | 31 Mar 2014 | - | 09 Nov 2023 | Satisfied |
| 100381665 View Details | Others | ₹ 0.50 | 22 Sep 2020 | - | 04 May 2022 | Satisfied |
| 100220358 View Details | Others | ₹ 1.00 | 31 Aug 2018 | - | 04 May 2022 | Satisfied |
| 100222960 View Details | Others | ₹ 1.65 | 31 Aug 2018 | - | 04 May 2022 | Satisfied |
| 10557950 View Details | Others | ₹ 13.04 | 29 Dec 2014 | 29 Dec 2015 | 14 May 2019 | Satisfied |
| 10213322 View Details | Allahabad Bank | ₹ 0.50 | 20 Mar 2010 | - | 22 Jan 2015 | Satisfied |
| 10159732 View Details | Allahabad Bank | ₹ 5.20 | 11 Apr 2009 | 20 Mar 2010 | 22 Jan 2015 | Satisfied |
| 101036562 View Details | Others | ₹ 11.00 | 31 Dec 2024 | 11 Feb 2025 | - | Open |
| 100916388 View Details | Axis Bank Limited | ₹ 17.83 | 12 Apr 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.