Balaji Urjanix Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Palghar, Maharashtra (India) Active
Balaji Urjanix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Urjanix Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.98 Cr. The most recent charge was created on 12 Sep 2008 in favour of Union Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 27.98 Cr
-
₹27.98 crore
1
Union Bank Of India
Satisfaction
11 Mar 2024
₹4.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120535 View Details | Union Bank Of India | ₹ 10.00 | 12 Sep 2008 | 30 Mar 2013 | 11 Mar 2024 | Satisfied |
| 10069295 View Details | Union Bank Of India | ₹ 4.23 | 14 Aug 2007 | 12 Sep 2008 | 11 Mar 2024 | Satisfied |
| 10069296 View Details | Union Bank Of India | ₹ 10.00 | 14 Aug 2007 | 22 Mar 2010 | 11 Mar 2024 | Satisfied |
| 90149355 View Details | Union Bank Of India | ₹ 3.00 | 01 Feb 2002 | - | 11 Mar 2024 | Satisfied |
| 90147818 View Details | Union Bank Of India | ₹ 0.75 | 14 Dec 2001 | - | 11 Mar 2024 | Satisfied |
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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.