Balaji Prelams Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Naraingarh, Haryana (India) Active
Balaji Prelams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Prelams Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.82 Cr and 5 satisfied charges worth Rs 16.92 Cr. The largest open charges are held by Hdfc Bank Limited and Intec Capital Limited. The most recent charge was created on 14 Jan 2019 in favour of Hdfc Bank Limited for Rs 9.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
- Intec Capital Limited : 0.32 Cr
₹482.30 lakh
₹1,691.55 lakh
4
Hdfc Bank Limited
Satisfaction
22 Nov 2024
₹988.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238015 View Details | Hdfc Bank Limited | ₹ 988.02 | 14 Jan 2019 | 13 Oct 2020 | 22 Nov 2024 | Satisfied |
| 10247433 View Details | Punjab And Sind Bank | ₹ 300.00 | 09 Sep 2010 | 07 Dec 2012 | 27 Jul 2015 | Satisfied |
| 10247453 View Details | Punjab And Sind Bank | ₹ 100.00 | 09 Sep 2010 | 07 Dec 2012 | 27 Jul 2015 | Satisfied |
| 10247454 View Details | Punjab And Sind Bank | ₹ 54.00 | 09 Sep 2010 | 09 Sep 2013 | 12 Aug 2014 | Satisfied |
| 10043134 View Details | State Bank Of India | ₹ 249.53 | 19 Mar 2007 | 21 Nov 2009 | 04 Nov 2010 | Satisfied |
| 10607391 View Details | Hdfc Bank Limited | ₹ 225.00 | 10 Dec 2015 | - | - | Open |
| 10570035 View Details | Hdfc Bank Limited | ₹ 225.00 | 12 May 2015 | - | - | Open |
| 10517297 View Details | Intec Capital Limited | ₹ 32.30 | 30 Aug 2014 | - | - | 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.