Balan And Chheda Developers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Balan And Chheda Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balan And Chheda Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 45.32 Cr. The most recent charge was created on 07 Jun 2018 for Rs 6.17 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.62 Cr
- The Saraswat Co-Op Bank Ltd : 3.00 Cr
- Kotak Mahindra Bank Limited : 1.70 Cr
-
₹45.32 crore
3
Others
Satisfaction
18 Aug 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043268 View Details | Others | ₹ 20.00 | 01 Jul 2016 | - | 18 Aug 2023 | Satisfied |
| 100043263 View Details | Others | ₹ 20.00 | 28 Jun 2016 | - | 18 Aug 2023 | Satisfied |
| 100190326 View Details | Others | ₹ 0.62 | 07 Jun 2018 | - | 14 Aug 2023 | Satisfied |
| 10411237 View Details | Kotak Mahindra Bank Limited | ₹ 1.70 | 30 Jan 2013 | - | 17 Mar 2021 | Satisfied |
| 10037703 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 30 Dec 2006 | - | 10 Aug 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.