Balaji Synthetic Rubbers Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Andhra Pradesh, India.
1988 Andhra Pradesh (India) Active
Balaji Synthetic Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Synthetic Rubbers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.32 Cr. The largest open charges are held by Apidc and Apfc. The most recent charge was created on 04 May 1992 in favour of Apidc for Rs 8.21 M and is open.
Charges Breakdown by Lending Institutions
- Apidc : 1.72 Cr
- Apfc : 0.60 Cr
₹232.10 lakh
-
2
Apidc
Modification
04 May 1992
₹82.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118417 View Details | Apidc | ₹ 82.10 | 04 May 1992 | 04 May 1992 | - | Open |
| 90114941 View Details | Apidc | ₹ 16.10 | 27 Mar 1992 | - | - | Open |
| 90114892 View Details | Apidc | ₹ 7.90 | 07 Aug 1991 | - | - | Open |
| 90114649 View Details | Apfc | ₹ 60.00 | 28 Aug 1989 | 04 Oct 1989 | - | Open |
| 90114632 View Details | Apidc | ₹ 66.00 | 06 Jul 1989 | 04 Oct 1989 | - | Open |
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.