Balaji Scan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Scan Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 2 satisfied charges worth Rs 3.95 M. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 19 Sep 2005 in favour of State Bank Of Hyderabad for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 2.30 Cr
₹2.30 crore
₹0.40 crore
1
State Bank Of Hyderabad
Modification
01 Dec 2012
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124332 View Details | State Bank Of Hyderabad | ₹ 0.12 | 05 Sep 2002 | - | 19 Sep 2007 | Satisfied |
| 90123915 View Details | State Bank Of Hyderabad | ₹ 0.28 | 30 Apr 1997 | - | 19 Sep 2007 | Satisfied |
| 80036654 View Details | State Bank Of Hyderabad | ₹ 2.30 | 19 Sep 2005 | 01 Dec 2012 | - | 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.