Balaji Transline Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Vadodara, Gujarat (India) Active
Balaji Transline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Transline Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.73 M and 2 satisfied charges worth Rs 1.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of Hdfc Bank Limited for Rs 8.73 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.87 Cr
₹87.30 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Creation
22 Oct 2024
₹87.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140507 View Details | Indian Overseas Bank | ₹ 70.00 | 24 Dec 2008 | 13 Jun 2013 | 05 Apr 2022 | Satisfied |
| 10041824 View Details | Anyonya Cooperative Bank Limited | ₹ 30.00 | 28 Feb 2007 | - | 13 Nov 2013 | Satisfied |
| 100996240 View Details | Hdfc Bank Limited | ₹ 87.30 | 22 Oct 2024 | - | - | 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.