Balar Marketing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balar Marketing Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 164.10 Cr and 8 satisfied charges worth Rs 16.52 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 08 Apr 2024 in favour of Citi Bank N.A. for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 44.10 Cr
- Citi Bank N.A. : 40.00 Cr
₹164.10 crore
₹16.52 crore
7
Citi Bank N.A.
Satisfaction
26 Sep 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289562 View Details | Axis Bank Limited | ₹ 0.31 | 09 Sep 2019 | - | 26 Sep 2025 | Satisfied |
| 100448224 View Details | Axis Bank Limited | ₹ 0.97 | 01 Jun 2021 | - | 24 Sep 2025 | Satisfied |
| 100518576 View Details | Others | ₹ 3.00 | 14 Dec 2021 | - | 09 Sep 2024 | Satisfied |
| 100193607 View Details | Yes Bank Limited | ₹ 0.08 | 29 Jun 2018 | - | 30 Aug 2022 | Satisfied |
| 100048858 View Details | Others | ₹ 0.15 | 16 Aug 2016 | - | 01 Nov 2019 | Satisfied |
| 100048534 View Details | Others | ₹ 3.00 | 19 Aug 2016 | - | 19 Aug 2019 | Satisfied |
| 10305762 View Details | Icici Bank Limited | ₹ 6.00 | 18 Aug 2011 | 10 Feb 2016 | 10 Jul 2017 | Satisfied |
| 10119866 View Details | Punjab National Bank | ₹ 3.00 | 01 Aug 2008 | - | 16 Sep 2011 | Satisfied |
| 100924647 View Details | Citi Bank N.A. | ₹ 40.00 | 08 Apr 2024 | 28 Jul 2025 | - | Open |
| 100332425 View Details | Others | ₹ 40.00 | 15 Feb 2020 | 09 Dec 2022 | - | 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.