Balaji Tricity Realty Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Navi Mumbai, Maharashtra (India) Active
Balaji Tricity Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Tricity Realty Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Aditya Birla Capital Limited. The most recent charge was created on 18 Jun 2025 in favour of Aditya Birla Capital Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Capital Limited : 100.00 Cr
₹10,000.00 lakh
₹5,000.00 lakh
1
Aditya Birla Capital Limited
Creation
18 Jun 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100993210 View Details | Aditya Birla Capital Limited | ₹ 5,000.00 | 07 Oct 2024 | - | 17 Jun 2025 | Satisfied |
| 101124703 View Details | Aditya Birla Capital Limited | ₹ 10,000.00 | 18 Jun 2025 | - | - | 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.