Balaji Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Solutions Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 320.96 Cr and 4 satisfied charges worth Rs 43.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2018 in favour of Hdfc Bank Limited for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 320.96 Cr
₹320.96 crore
₹43.00 crore
3
Hdfc Bank Limited
Modification
20 Nov 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214614 View Details | Bank Of Baroda | ₹ 26.00 | 27 Mar 2010 | 18 Aug 2011 | 06 Dec 2012 | Satisfied |
| 10038419 View Details | Union Bank Of India | ₹ 7.00 | 01 Feb 2007 | 21 May 2007 | 14 Jun 2010 | Satisfied |
| 10032038 View Details | Union Bank Of India | ₹ 6.00 | 15 Jan 2007 | - | 14 Jun 2010 | Satisfied |
| 90371034 View Details | Union Bank Of India | ₹ 4.00 | 03 Jan 2006 | - | 14 Jun 2010 | Satisfied |
| 100228925 View Details | Hdfc Bank Limited | ₹ 115.00 | 18 Sep 2018 | 29 Nov 2022 | - | Open |
| 10559927 View Details | Hdfc Bank Limited | ₹ 85.00 | 25 Mar 2015 | 20 Nov 2025 | - | Open |
| 10372188 View Details | Hdfc Bank Limited | ₹ 120.96 | 25 Aug 2012 | 29 Nov 2022 | - | 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.