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Balaji Polysacks Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balaji Polysacks Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.45 Cr. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 12 Sep 2000 in favour of State Bank Of Bikaner & Jaipur for Rs 17.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 27.45 Cr

₹27.45 crore

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1

State Bank Of Bikaner & Jaipur

Modification

29 Sep 2014

₹17.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025259 View DetailsState Bank Of Bikaner & Jaipur₹ 17.95 12 Sep 200029 Sep 2014- Open 179500000.0
80024838 View DetailsState Bank Of Bikaner & Jaipur₹ 9.50 12 Sep 200012 Feb 2007- Open 95000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.