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Balar Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balar Buildcon Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 10 satisfied charges worth Rs 15.37 Cr. The open charge is held by Centurion Bank Ltd.. The most recent charge was created on 02 Jun 2015 in favour of Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Ltd. : 0.03 Cr

₹0.03 crore

₹15.37 crore

2

Bank Of India

Satisfaction

23 Feb 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572844 View DetailsBank Of India₹ 0.40 02 Jun 2015-23 Feb 2017 Satisfied 4000000.0
10286717 View DetailsBank Of India₹ 10.00 19 Apr 201105 Jun 201323 Feb 2017 Satisfied 100000000.0
10541410 View DetailsBank Of India₹ 1.00 31 Dec 2014-02 Jun 2015 Satisfied 10000000.0
10400293 View DetailsBank Of India₹ 0.66 03 Jan 2013-05 Jun 2013 Satisfied 6600000.0
10366865 View DetailsBank Of India₹ 0.50 21 Jul 2012-15 Jan 2013 Satisfied 5000000.0
10304633 View DetailsBank Of India₹ 0.35 30 Aug 2011-25 Apr 2012 Satisfied 3500000.0
10261898 View DetailsBank Of India₹ 0.25 20 Jan 2011-05 May 2011 Satisfied 2500000.0
10230168 View DetailsBank Of India₹ 0.35 16 Jul 2010-05 May 2011 Satisfied 3500000.0
10123072 View DetailsBank Of India₹ 1.46 08 Sep 200805 Nov 200905 May 2011 Satisfied 14600000.0
80024702 View DetailsBank Of India₹ 0.40 21 Dec 200503 Feb 200705 May 2011 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.