Balaji Shipcargo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Shipcargo Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.91 Cr and 2 satisfied charges worth Rs 6.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.91 Cr
₹12.91 crore
₹6.33 crore
2
Hdfc Bank Limited
Satisfaction
17 Feb 2026
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828292 View Details | Others | ₹ 3.75 | 24 Nov 2023 | - | 17 Feb 2026 | Satisfied |
| 100229937 View Details | Hdfc Bank Limited | ₹ 2.58 | 30 Nov 2018 | 20 May 2022 | 04 Mar 2025 | Satisfied |
| 101223634 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Jan 2026 | - | - | Open |
| 101123641 View Details | Hdfc Bank Limited | ₹ 0.67 | 22 May 2025 | - | - | Open |
| 101053460 View Details | Hdfc Bank Limited | ₹ 2.03 | 27 Dec 2024 | - | - | Open |
| 101053488 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Dec 2024 | - | - | Open |
| 100987619 View Details | Hdfc Bank Limited | ₹ 1.48 | 05 Oct 2024 | - | - | Open |
| 100934141 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Jun 2024 | - | - | Open |
| 100841956 View Details | Hdfc Bank Limited | ₹ 1.40 | 29 Dec 2023 | - | - | Open |
| 100916888 View Details | Hdfc Bank Limited | ₹ 1.16 | 16 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.