Balajivenkat Agriculture Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Chhattisgarh, India.
2015 Raipur, Chhattisgarh (India) Active
Balajivenkat Agriculture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balajivenkat Agriculture Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.75 Cr and 3 satisfied charges worth Rs 1.59 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Nov 2022 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
- Bank Of India : 1.20 Cr
₹275.00 lakh
₹158.50 lakh
4
Others
Creation
01 Nov 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378282 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 14 Aug 2020 | - | 02 Nov 2021 | Satisfied |
| 100066200 View Details | Uco Bank | ₹ 30.00 | 21 Oct 2016 | - | 25 Oct 2021 | Satisfied |
| 100238387 View Details | Others | ₹ 103.50 | 28 Jan 2019 | - | 28 Jun 2021 | Satisfied |
| 100644816 View Details | Others | ₹ 25.00 | 01 Nov 2022 | - | - | Open |
| 100497723 View Details | Bank Of India | ₹ 120.00 | 03 Nov 2021 | - | - | Open |
| 100462889 View Details | Others | ₹ 130.00 | 20 Jul 2021 | - | - | 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.