Balalaika Builders Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Balalaika Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balalaika Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 980.00 Cr. The most recent charge was created on 24 Jul 2014 in favour of State Bank Of Patiala for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 730.00 Cr
- State Bank Of Patiala : 250.00 Cr
-
₹98,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
26 Oct 2018
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515463 View Details | State Bank Of Patiala | ₹ 25,000.00 | 24 Jul 2014 | 26 Jul 2014 | 26 Oct 2018 | Satisfied |
| 10167458 View Details | Idbi Trusteeship Services Limited | ₹ 23,000.00 | 02 Jul 2009 | 26 Mar 2011 | 19 Nov 2012 | Satisfied |
| 10081423 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 18 Dec 2007 | - | 24 Jun 2009 | 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.