Balaji Warehouse Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Bihar, India.
2001 Patna, Bihar (India) Active
Balaji Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Warehouse Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.96 Cr and 1 satisfied charge worth Rs 5.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Apr 2014 in favour of Icici Bank Limited for Rs 5.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.96 Cr
₹3,895.60 lakh
₹575.00 lakh
2
State Bank Of India
Satisfaction
26 Mar 2018
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495589 View Details | Icici Bank Limited | ₹ 575.00 | 12 Apr 2014 | - | 26 Mar 2018 | Satisfied |
| 10346001 View Details | State Bank Of India | ₹ 2,453.00 | 25 Feb 2012 | 11 Jan 2014 | - | Open |
| 10237769 View Details | State Bank Of India | ₹ 518.34 | 20 Aug 2010 | 30 Mar 2013 | - | Open |
| 10024722 View Details | State Bank Of India | ₹ 924.26 | 07 Nov 2006 | - | - | 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.