Balak Automotives Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Ludhiana, Punjab (India) Active
Balak Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balak Automotives Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.10 Cr and 4 satisfied charges worth Rs 29.72 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Mar 2011 in favour of Bank Of India for Rs 18.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.10 Cr
₹18.10 crore
₹29.72 crore
4
Bank Of India
Satisfaction
13 Jun 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200142 View Details | Indusind Bank Limited | ₹ 2.00 | 16 Dec 2009 | - | 13 Jun 2013 | Satisfied |
| 10191036 View Details | Industrial Development Bank Of India | ₹ 17.22 | 30 Nov 2009 | - | 03 Jun 2013 | Satisfied |
| 10049359 View Details | Punjab National Bank | ₹ 0.50 | 11 Apr 2007 | - | 10 Dec 2012 | Satisfied |
| 10049360 View Details | Punjab National Bank | ₹ 10.00 | 11 Apr 2007 | - | 10 Dec 2012 | Satisfied |
| 10279901 View Details | Bank Of India | ₹ 18.10 | 24 Mar 2011 | - | - | 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.