Balan Electricals Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Balan Electricals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balan Electricals Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.07 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Oct 2007 in favour of Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.21 Cr
₹20.66 lakh
-
1
Bank Of India
Creation
11 Oct 2007
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103345 View Details | Bank Of India | ₹ 8.00 | 11 Oct 2007 | - | - | Open |
| 90213052 View Details | Bank Of India | ₹ 5.50 | 08 Jul 1997 | - | - | Open |
| 90212741 View Details | Bank Of India | ₹ 1.00 | 30 Sep 1995 | - | - | Open |
| 90212576 View Details | Bank Of India | ₹ 1.45 | 06 Dec 1994 | 06 Dec 1994 | - | Open |
| 90212161 View Details | Bank Of India | ₹ 1.01 | 28 Feb 1991 | - | - | Open |
| 90212093 View Details | Bank Of India | ₹ 2.90 | 10 Aug 1990 | 04 May 1993 | - | Open |
| 90211871 View Details | Bank Of India | ₹ 0.80 | 12 Jan 1989 | - | - | 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.