Balan Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balan Agro Products Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.86 Cr and 8 satisfied charges worth Rs 86.12 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2023 for Rs 3.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.25 Cr
- Others : 3.61 Cr
₹33.86 crore
₹86.12 crore
5
Indian Overseas Bank
Creation
30 Jun 2023
₹3.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565180 View Details | Others | ₹ 6.83 | 04 Mar 2022 | - | 24 Mar 2023 | Satisfied |
| 100378472 View Details | Others | ₹ 2.40 | 14 Sep 2020 | - | 10 Mar 2023 | Satisfied |
| 100267391 View Details | Others | ₹ 19.20 | 20 May 2019 | 28 Jun 2019 | 08 Sep 2022 | Satisfied |
| 100484113 View Details | Others | ₹ 5.10 | 17 Sep 2021 | - | 06 Sep 2022 | Satisfied |
| 100477980 View Details | Others | ₹ 5.00 | 06 Jul 2021 | - | 06 Sep 2022 | Satisfied |
| 10552577 View Details | Punjab National Bank | ₹ 16.00 | 12 Feb 2015 | - | 20 May 2019 | Satisfied |
| 10616472 View Details | Reliance Capital Ltd | ₹ 3.00 | 31 Aug 2015 | - | 24 Oct 2016 | Satisfied |
| 10444538 View Details | Indian Overseas Bank | ₹ 28.59 | 29 Jun 2013 | - | 08 May 2014 | Satisfied |
| 100772016 View Details | Others | ₹ 3.61 | 30 Jun 2023 | - | - | Open |
| 100686098 View Details | State Bank Of India | ₹ 2.85 | 16 Feb 2023 | - | - | 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.