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Balaji Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100746438 View DetailsCanara Bank₹ 90.00 23 Jun 2023-20 Nov 2024 Satisfied 900000000.0
100353319 View DetailsCanara Bank₹ 8.00 07 Jul 2020-11 Jan 2023 Satisfied 80000000.0
100340744 View DetailsCanara Bank₹ 8.50 26 May 2020-11 Jan 2023 Satisfied 85000000.0
100338165 View DetailsCanara Bank₹ 0.21 18 May 2020-11 Jan 2023 Satisfied 2100000.0
100144253 View DetailsOthers₹ 10.00 06 Dec 201701 Feb 201817 Oct 2022 Satisfied 100000000.0
100407354 View DetailsState Bank Of India₹ 155.51 29 Dec 202030 Mar 202208 Sep 2022 Satisfied 1555100000.0
100300498 View DetailsTata Capital Financial Services Limited₹ 2.50 18 Oct 201923 Jan 202020 Jul 2022 Satisfied 25000000.0
100079258 View DetailsOthers₹ 10.00 29 Dec 2016-16 Jun 2022 Satisfied 100000000.0
10385998 View DetailsOthers₹ 17.50 03 Oct 201229 Dec 201616 Jun 2022 Satisfied 175000000.0
100443415 View DetailsHdfc Bank Limited₹ 20.00 24 Mar 2021-09 Feb 2022 Satisfied 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.