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Balar Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balar Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.35 Cr and 2 satisfied charges worth Rs 22.49 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jul 2022 for Rs 1.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.35 Cr

₹23.35 crore

₹22.49 crore

3

Hdfc Bank Limited

Modification

28 Nov 2025

₹23.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587210 View DetailsOthers₹ 1.21 02 Jul 2022-21 May 2025 Satisfied 12100000.0
90074903 View DetailsState Bank Of Bikaner And Jaipur₹ 21.28 13 Feb 199931 Jul 201508 Jun 2016 Satisfied 212780000.0
100028493 View DetailsHdfc Bank Limited₹ 23.35 24 May 201628 Nov 2025- Open 233500000.0
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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

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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.