Balaji Services Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Pune, Maharashtra (India) Inactive
Balaji Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.31 Cr. The most recent charge was created on 31 Mar 2001 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 2.31 Cr
-
₹231.00 lakh
1
The Saraswat Co-Operative Bank Ltd.
Satisfaction
07 Aug 2012
₹103.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091535 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 31 Mar 2001 | - | 07 Aug 2012 | Satisfied |
| 90091310 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.50 | 26 Jul 2000 | - | 07 Aug 2012 | Satisfied |
| 90091206 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.50 | 15 Mar 2000 | - | 07 Aug 2012 | Satisfied |
| 90082568 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 103.50 | 31 Mar 1999 | 19 Feb 2000 | 07 Aug 2012 | Satisfied |
| 90088180 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 103.50 | 31 Mar 1999 | 31 Mar 2000 | 07 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.