Balaji Polyester Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Bhiwandi, Maharashtra (India) Active
Balaji Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Polyester Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 4 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 20 Jul 2019 for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.05 Cr
₹204.61 lakh
₹365.00 lakh
4
Others
Modification
03 Feb 2021
₹198.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044367 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 150.00 | 16 Mar 2007 | - | 20 Jan 2021 | Satisfied |
| 80009621 View Details | The Bharat Coop Bank (Mumbai) Limited | ₹ 50.00 | 29 Mar 2006 | 01 Aug 2006 | 20 Jan 2021 | Satisfied |
| 10517302 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 15 Apr 2014 | - | 16 Mar 2019 | Satisfied |
| 80009624 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 160.00 | 28 Mar 2006 | 25 Sep 2014 | 13 Mar 2019 | Satisfied |
| 100290541 View Details | Others | ₹ 6.61 | 20 Jul 2019 | - | - | Open |
| 100168005 View Details | Others | ₹ 198.00 | 27 Dec 2017 | 03 Feb 2021 | - | 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.