Balaji Polyster Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Surat, Gujarat (India) Active
Balaji Polyster Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Polyster Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.53 Cr and 2 satisfied charges worth Rs 30.60 Cr. The most recent charge was created on 11 Apr 2025 for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.53 Cr
₹1.53 crore
₹30.60 crore
2
The Shamrao Vithal Co-Operative Bank Limited
Creation
11 Apr 2025
₹1.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334074 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 15.30 | 11 Jan 2012 | - | 08 Oct 2021 | Satisfied |
| 10334072 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 15.30 | 10 Jan 2012 | 20 Jan 2012 | 08 Oct 2021 | Satisfied |
| 101089511 View Details | Others | ₹ 1.53 | 11 Apr 2025 | - | - | 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.