Balaji Spuntex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Balaji Spuntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Spuntex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.40 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Punjab National Bank. The most recent charge was created on 05 Aug 2021 in favour of Hdfc Bank Limited for Rs 28.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.85 Cr
- Bank Of India : 5.32 Cr
- Punjab National Bank : 2.23 Cr
₹36.40 crore
-
3
Hdfc Bank Limited
Modification
04 Nov 2024
₹28.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469631 View Details | Hdfc Bank Limited | ₹ 28.85 | 05 Aug 2021 | 04 Nov 2024 | - | Open |
| 10421481 View Details | Bank Of India | ₹ 0.39 | 27 Feb 2013 | - | - | Open |
| 90044104 View Details | Bank Of India | ₹ 0.15 | 27 Feb 2004 | - | - | Open |
| 90043827 View Details | Punjab National Bank | ₹ 2.23 | 20 Jun 2003 | 14 Jan 2004 | - | Open |
| 80035706 View Details | Bank Of India | ₹ 3.00 | 21 Jan 1999 | 04 Nov 2015 | - | Open |
| 80035707 View Details | Bank Of India | ₹ 1.09 | 21 Jan 1999 | 12 Jan 2006 | - | Open |
| 80035930 View Details | Bank Of India | ₹ 0.25 | 21 Jan 1999 | 08 Aug 2007 | - | Open |
| 90042366 View Details | Bank Of India | ₹ 0.45 | 21 Jan 1999 | - | - | 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.