Balaji Toll Road Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Toll Road Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.41 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 10 Apr 2018 for Rs 71.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.41 Cr
₹130.41 crore
₹50.00 crore
2
Others
Satisfaction
23 Sep 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595116 View Details | Ifci Limited | ₹ 50.00 | 19 Aug 2015 | 30 Mar 2016 | 23 Sep 2020 | Satisfied |
| 100173234 View Details | Others | ₹ 71.00 | 10 Apr 2018 | - | - | Open |
| 10301723 View Details | Others | ₹ 59.41 | 02 Jul 2011 | 30 Mar 2016 | - | 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.