Balaji Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Springs Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.27 Cr and 12 satisfied charges worth Rs 4.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.59 Cr
- Hdfc Bank Limited : 0.68 Cr
₹10.27 crore
₹4.31 crore
5
Others
Modification
19 Nov 2025
₹6.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080502 View Details | State Bank Of India | ₹ 2.69 | 08 Dec 2007 | 28 Sep 2020 | 27 Jul 2021 | Satisfied |
| 100161816 View Details | State Bank Of India | ₹ 0.20 | 20 Jan 2018 | - | 30 Sep 2020 | Satisfied |
| 100130332 View Details | State Bank Of India | ₹ 0.10 | 14 Aug 2017 | - | 30 Sep 2020 | Satisfied |
| 80039019 View Details | Pnb | ₹ 0.18 | 21 Mar 2006 | - | 18 Jan 2008 | Satisfied |
| 80039020 View Details | Pnb | ₹ 0.18 | 21 Mar 2006 | - | 18 Jan 2008 | Satisfied |
| 90275119 View Details | Punjab National Bank | ₹ 0.12 | 22 Sep 1999 | 21 Mar 2006 | 18 Jan 2008 | Satisfied |
| 80039187 View Details | Pnb | ₹ 0.03 | 22 Sep 1999 | - | 15 Nov 2007 | Satisfied |
| 80039021 View Details | Pnb | ₹ 0.18 | 21 Mar 2006 | - | 21 Mar 2006 | Satisfied |
| 80039022 View Details | Pnb | ₹ 0.18 | 21 Mar 2006 | - | 21 Mar 2006 | Satisfied |
| 80039023 View Details | Pnb | ₹ 0.18 | 21 Mar 2006 | - | 21 Mar 2006 | Satisfied |
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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.