Balaji Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Realcon Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.42 Cr and 3 satisfied charges worth Rs 1.23 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Nov 2021 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.19 Cr
- Bank Of Baroda : 0.23 Cr
₹1,042.09 lakh
₹123.31 lakh
4
Others
Creation
29 Nov 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299850 View Details | Kotak Mahindra Bank Limited | ₹ 14.17 | 11 Jul 2011 | - | 14 Aug 2020 | Satisfied |
| 10119434 View Details | Kotak Mahindra Bank Limited | ₹ 9.15 | 21 Aug 2008 | - | 14 Aug 2020 | Satisfied |
| 10068944 View Details | Abn Amro Bank Nv | ₹ 99.99 | 25 Aug 2007 | - | 13 Mar 2020 | Satisfied |
| 100520349 View Details | Others | ₹ 50.00 | 29 Nov 2021 | - | - | Open |
| 100366678 View Details | Others | ₹ 59.00 | 07 Sep 2020 | - | - | Open |
| 10251830 View Details | Bank Of Baroda | ₹ 23.45 | 27 Oct 2010 | - | - | Open |
| 10129879 View Details | Others | ₹ 454.82 | 23 Oct 2008 | 07 Mar 2020 | - | Open |
| 10129878 View Details | Others | ₹ 454.82 | 20 Oct 2008 | 07 Mar 2020 | - | 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.