Balaji Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Security Services Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 23.04 Cr and 6 satisfied charges worth Rs 2.87 Cr. The largest open charges are held by Hdfc Bank Limited and The Ratnakar Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.73 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.54 Cr
- Others : 8.25 Cr
- The Ratnakar Bank Limited : 1.24 Cr
₹23.04 crore
₹2.87 crore
6
Hdfc Bank Limited
Satisfaction
31 Jul 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216399 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Oct 2018 | - | 31 Jul 2025 | Satisfied |
| 100174730 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Oct 2017 | - | 31 Jul 2025 | Satisfied |
| 100174724 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Oct 2017 | - | 31 Jul 2025 | Satisfied |
| 10280239 View Details | State Bank Of India | ₹ 1.25 | 26 Mar 2011 | - | 27 Apr 2015 | Satisfied |
| 10175064 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.20 | 18 Sep 2009 | 21 Jun 2012 | 04 Feb 2015 | Satisfied |
| 90201908 View Details | State Bank Of Indore | ₹ 0.06 | 14 Jul 2003 | - | 16 May 2012 | Satisfied |
| 101101294 View Details | Hdfc Bank Limited | ₹ 0.47 | 08 Apr 2025 | - | - | Open |
| 100974501 View Details | Hdfc Bank Limited | ₹ 4.10 | 09 Aug 2024 | - | - | Open |
| 100991660 View Details | Hdfc Bank Limited | ₹ 1.56 | 29 Jul 2024 | - | - | Open |
| 100969027 View Details | Hdfc Bank Limited | ₹ 1.56 | 29 Jul 2024 | - | - | 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.