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Balajidham Buildestates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balajidham Buildestates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 26 Sep 2014 in favour of Au Financiers (India) Limited for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Au Financiers (India) Limited : 1.53 Cr
-

₹153.00 lakh

1

Au Financiers (India) Limited

Satisfaction

18 Jan 2018

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538191 View DetailsAu Financiers (India) Limited₹ 28.00 26 Sep 2014-18 Jan 2018 Satisfied 2800000.0
10431723 View DetailsAu Financiers (India) Limited₹ 75.00 31 May 2013-18 Jan 2018 Satisfied 7500000.0
10427101 View DetailsAu Financiers (India) Limited₹ 50.00 26 Apr 2013-18 Jan 2018 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.