Balaji Telefilms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Telefilms Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.00 Cr and 6 satisfied charges worth Rs 15.29 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Nov 2021 in favour of Axis Bank Limited for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.00 Cr
₹51.00 crore
₹15.29 crore
4
Axis Bank Limited
Satisfaction
27 Mar 2025
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163753 View Details | Axis Bank Limited | ₹ 0.23 | 09 Mar 2018 | - | 27 Mar 2025 | Satisfied |
| 100145936 View Details | Axis Bank Limited | ₹ 0.49 | 12 Oct 2017 | - | 27 Mar 2025 | Satisfied |
| 90157512 View Details | Global Trust Bank Ltd. | ₹ 7.00 | 20 Jun 2000 | - | 19 Dec 2017 | Satisfied |
| 90157120 View Details | Global Trust Bank Ltd. | ₹ 7.00 | 22 Mar 1999 | 26 Jul 2001 | 10 Oct 2017 | Satisfied |
| 90159615 View Details | Mashreq Bank | ₹ 0.07 | 17 Apr 1997 | - | 24 Jun 2003 | Satisfied |
| 90156644 View Details | Central Bank Of India | ₹ 0.50 | 13 Aug 1997 | - | 26 Mar 1999 | Satisfied |
| 100504744 View Details | Axis Bank Limited | ₹ 51.00 | 18 Nov 2021 | 18 Aug 2023 | - | 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.