Balaji Thread Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Thread Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.20 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Sep 2020 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.85 Cr
- Others : 0.07 Cr
₹92.00 lakh
-
2
Punjab National Bank
Creation
30 Sep 2020
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384915 View Details | Others | ₹ 7.00 | 30 Sep 2020 | - | - | Open |
| 10228017 View Details | Punjab National Bank | ₹ 85.00 | 15 Jun 2010 | 16 Jul 2014 | - | 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.