Balaji Pressure Vessels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Pressure Vessels Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.85 Cr and 12 satisfied charges worth Rs 54.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.75 Cr
- Hdfc Bank Limited : 0.10 Cr
₹14.85 crore
₹54.00 crore
5
Others
Creation
04 Oct 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453529 View Details | Hdfc Bank Limited | ₹ 22.96 | 30 Apr 2021 | 30 Jul 2021 | 21 Dec 2022 | Satisfied |
| 100387335 View Details | Others | ₹ 0.35 | 30 Jun 2020 | - | 15 Jun 2021 | Satisfied |
| 10093499 View Details | Others | ₹ 29.25 | 03 Sep 2007 | 24 Jun 2017 | 15 Jun 2021 | Satisfied |
| 90137628 View Details | Central Bank Of India | ₹ 0.02 | 10 Aug 1994 | - | 07 Sep 2013 | Satisfied |
| 90137627 View Details | Central Bank Of India | ₹ 0.03 | 09 Aug 1994 | - | 07 Sep 2013 | Satisfied |
| 90137482 View Details | Central Bank Of India | ₹ 0.02 | 26 Feb 1993 | - | 07 Sep 2013 | Satisfied |
| 90137214 View Details | Central Bank Of India | ₹ 0.01 | 20 Nov 1989 | - | 07 Sep 2013 | Satisfied |
| 90137066 View Details | Central Bank Of India | ₹ 0.94 | 10 Mar 1986 | - | 07 Sep 2013 | Satisfied |
| 90137008 View Details | Central Bank Of India | ₹ 0.09 | 14 Jul 1983 | 30 May 2005 | 07 Sep 2013 | Satisfied |
| 90137003 View Details | Central Bank Of India | ₹ 0.09 | 14 Feb 1983 | 04 Mar 1987 | 07 Sep 2013 | Satisfied |
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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.