Balan Property Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balan Property Holdings Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 168.32 Cr. The most recent charge was created on 26 Apr 2019 for Rs 24.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 68.97 Cr
- State Bank Of India : 30.00 Cr
- Others : 24.97 Cr
- Bank Of India : 21.93 Cr
- Punjab National Bank : 16.09 Cr
- Others : 6.36 Cr
-
₹168.32 crore
7
Indian Overseas Bank
Satisfaction
20 Nov 2020
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552581 View Details | Punjab National Bank | ₹ 16.00 | 12 Feb 2015 | - | 20 Nov 2020 | Satisfied |
| 100306115 View Details | Others | ₹ 24.97 | 26 Apr 2019 | - | 05 Oct 2020 | Satisfied |
| 10249202 View Details | Indian Overseas Bank | ₹ 68.97 | 26 Aug 2010 | 29 Jun 2013 | 09 May 2014 | Satisfied |
| 10084950 View Details | State Bank Of India | ₹ 30.00 | 01 Dec 2007 | 20 Jan 2010 | 28 Oct 2010 | Satisfied |
| 10022369 View Details | Tetra-Pak India Private Limited | ₹ 1.26 | 01 Nov 2006 | - | 03 Aug 2010 | Satisfied |
| 90126554 View Details | Bank Of India | ₹ 2.25 | 11 May 2002 | 30 Apr 2003 | 25 Sep 2009 | Satisfied |
| 90130088 View Details | Bank Of India | ₹ 2.25 | 11 Mar 2002 | 05 Jan 2004 | 25 Sep 2009 | Satisfied |
| 10023254 View Details | Syndicate Bank | ₹ 3.20 | 14 Sep 2006 | - | 21 Jan 2009 | Satisfied |
| 90126797 View Details | Syndicate Bank | ₹ 1.90 | 16 Feb 2004 | - | 21 Jan 2009 | Satisfied |
| 10007673 View Details | Bank Of India | ₹ 2.67 | 09 May 2006 | - | 20 Jan 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.