

Balaji Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Balaji Wires Private Limited has 46 charges registered with the Registrar of Companies: 10 open charges worth Rs 815.55 Cr and 36 satisfied charges worth Rs 1,094.10 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Governer Of U. P.. The most recent charge was created on 26 Aug 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 745.00 Cr
- Canara Bank : 44.04 Cr
- Others : 26.50 Cr
- Governer Of U. P. : 0.01 Cr
₹815.55 crore
₹1,094.10 crore
9
Sbicap Trustee Company Limited
Creation
26 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746438 View Details | Canara Bank | ₹ 90.00 | 23 Jun 2023 | - | 20 Nov 2024 | Satisfied |
| 100353319 View Details | Canara Bank | ₹ 8.00 | 07 Jul 2020 | - | 11 Jan 2023 | Satisfied |
| 100340744 View Details | Canara Bank | ₹ 8.50 | 26 May 2020 | - | 11 Jan 2023 | Satisfied |
| 100338165 View Details | Canara Bank | ₹ 0.21 | 18 May 2020 | - | 11 Jan 2023 | Satisfied |
| 100144253 View Details | Others | ₹ 10.00 | 06 Dec 2017 | 01 Feb 2018 | 17 Oct 2022 | Satisfied |
| 100407354 View Details | State Bank Of India | ₹ 155.51 | 29 Dec 2020 | 30 Mar 2022 | 08 Sep 2022 | Satisfied |
| 100300498 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 18 Oct 2019 | 23 Jan 2020 | 20 Jul 2022 | Satisfied |
| 100079258 View Details | Others | ₹ 10.00 | 29 Dec 2016 | - | 16 Jun 2022 | Satisfied |
| 10385998 View Details | Others | ₹ 17.50 | 03 Oct 2012 | 29 Dec 2016 | 16 Jun 2022 | Satisfied |
| 100443415 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Mar 2021 | - | 09 Feb 2022 | 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.