Balaji Universal Tradelink Private Limited. - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Balaji Universal Tradelink Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Universal Tradelink Private Limited. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 129.55 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Union Bank Of India, Dena Bank and Phoenix Arc Private Limited. The most recent charge was created on 14 Jul 2009 in favour of Dena Bank for Rs 37.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 77.25 Cr
- Dena Bank : 37.30 Cr
- Phoenix Arc Private Limited : 15.00 Cr
₹129.55 crore
₹20.00 crore
4
Dena Bank
Modification
28 Mar 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161978 View Details | United Bank Of India | ₹ 20.00 | 20 May 2009 | - | 31 Dec 2011 | Satisfied |
| 10169410 View Details | Dena Bank | ₹ 37.30 | 14 Jul 2009 | - | - | Open |
| 10119784 View Details | Union Bank Of India | ₹ 30.00 | 25 Jul 2008 | 04 Mar 2009 | - | Open |
| 10102381 View Details | Union Bank Of India | ₹ 5.00 | 28 Apr 2008 | - | - | Open |
| 10102379 View Details | Union Bank Of India | ₹ 12.25 | 28 Apr 2008 | 04 Mar 2009 | - | Open |
| 10102380 View Details | Union Bank Of India | ₹ 30.00 | 28 Apr 2008 | 04 Mar 2009 | - | Open |
| 10080199 View Details | Phoenix Arc Private Limited | ₹ 15.00 | 11 Oct 2007 | 28 Mar 2014 | - | 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.