Balaji Tirecord Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Ludhiana, Punjab (India) Active
Balaji Tirecord Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Tirecord Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 43.48 Cr. The most recent charge was created on 06 Jun 2012 in favour of Indian Overseas Bank for Rs 5.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 25.67 Cr
- Bank Of Baroda : 14.85 Cr
- State Bank Of Hyderabad : 2.96 Cr
-
₹43.48 crore
3
Indian Overseas Bank
Satisfaction
11 Jan 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363018 View Details | Indian Overseas Bank | ₹ 5.40 | 06 Jun 2012 | 28 Jan 2013 | 11 Jan 2021 | Satisfied |
| 10345806 View Details | Indian Overseas Bank | ₹ 20.00 | 09 Mar 2012 | 03 Feb 2014 | 11 Jan 2021 | Satisfied |
| 10345805 View Details | Indian Overseas Bank | ₹ 0.27 | 09 Mar 2012 | - | 11 Jan 2021 | Satisfied |
| 10109508 View Details | Bank Of Baroda | ₹ 11.35 | 02 May 2008 | 25 Feb 2011 | 14 Mar 2012 | Satisfied |
| 10246838 View Details | Bank Of Baroda | ₹ 2.50 | 21 Aug 2010 | - | 07 Mar 2012 | Satisfied |
| 10141574 View Details | Bank Of Baroda | ₹ 0.50 | 03 Feb 2009 | - | 07 Mar 2012 | Satisfied |
| 10136015 View Details | Bank Of Baroda | ₹ 0.50 | 17 Nov 2008 | 02 Jan 2009 | 02 Feb 2009 | Satisfied |
| 80010026 View Details | State Bank Of Hyderabad | ₹ 2.96 | 16 Jan 2006 | 18 Apr 2007 | 15 May 2008 | 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.