Balaji Trauma Centre Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Greater Noida, Uttar Pradesh (India) Active
Balaji Trauma Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Trauma Centre Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.18 M and 4 satisfied charges worth Rs 6.53 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Apr 2017 for Rs 4.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
- Indian Overseas Bank : 0.07 Cr
₹41.80 lakh
₹653.24 lakh
4
Others
Satisfaction
17 Feb 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481430 View Details | Syndicate Bank | ₹ 50.00 | 03 Mar 2014 | - | 17 Feb 2020 | Satisfied |
| 100028235 View Details | Others | ₹ 126.24 | 30 Apr 2016 | - | 14 Feb 2020 | Satisfied |
| 100126764 View Details | Others | ₹ 462.00 | 29 Apr 2017 | - | 31 Jan 2020 | Satisfied |
| 10489437 View Details | Janalakshmi Financial Services Private Limited | ₹ 15.00 | 21 Apr 2014 | - | 08 Sep 2017 | Satisfied |
| 100022343 View Details | Others | ₹ 35.00 | 29 Mar 2016 | - | - | Open |
| 10600765 View Details | Indian Overseas Bank | ₹ 6.80 | 28 Oct 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.