Balaji Wool Spinning Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Ajmer, Rajasthan (India) Active
Balaji Wool Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Wool Spinning Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 07 Sep 2020 for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.84 Cr
- Others : 0.16 Cr
-
₹199.25 lakh
2
Bank Of Baroda
Satisfaction
24 May 2021
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367791 View Details | Others | ₹ 5.00 | 07 Sep 2020 | - | 24 May 2021 | Satisfied |
| 100367793 View Details | Others | ₹ 10.75 | 07 Sep 2020 | - | 24 May 2021 | Satisfied |
| 90072283 View Details | Bank Of Baroda | ₹ 89.00 | 07 Oct 2004 | - | 24 May 2021 | Satisfied |
| 90113585 View Details | Bank Of Baroda | ₹ 94.50 | 07 Oct 2004 | 29 Sep 2014 | 24 May 2021 | 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.