Balaji Plastics Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Telangana, India.
1966 Hyderabad, Telangana (India) Active
Balaji Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Plastics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.61 M and 1 satisfied charge worth Rs 8.80 M. The largest open charges are held by Andhra Bank, Andhra Pradesh State Financial Corporation and State Bank Of Hyderabad. The most recent charge was created on 24 Apr 2001 in favour of The Prudential Co-Operative Bank Limited for Rs 8.80 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.25 Cr
- Andhra Pradesh State Financial Corporation : 0.01 Cr
- State Bank Of Hyderabad : 0.00 Cr
₹26.08 lakh
₹87.95 lakh
4
The Prudential Co-Operative Bank Limited
Satisfaction
24 Nov 2010
₹87.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128077 View Details | The Prudential Co-Operative Bank Limited | ₹ 87.95 | 24 Apr 2001 | 06 Nov 2004 | 24 Nov 2010 | Satisfied |
| 90127321 View Details | Andhra Bank | ₹ 5.00 | 19 Nov 1986 | - | - | Open |
| 90127317 View Details | Andhra Bank | ₹ 1.50 | 17 Oct 1986 | - | - | Open |
| 90127248 View Details | Andhra Bank | ₹ 9.00 | 24 Nov 1984 | 30 Oct 1986 | - | Open |
| 90129086 View Details | Andhra Bank | ₹ 9.00 | 24 Nov 1984 | 28 Jan 1985 | - | Open |
| 90128913 View Details | State Bank Of Hyderabad | ₹ 0.25 | 28 Jan 1971 | - | - | Open |
| 90130837 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.33 | 29 Jul 1968 | - | - | 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.