Balar Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balar Synthetics Private Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 157.20 Cr and 26 satisfied charges worth Rs 154.78 Cr. The largest open charges are held by Hdfc Bank Limited and Rajasthan Financial Corporation. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 152.25 Cr
- Hdfc Bank Limited : 3.94 Cr
- Rajasthan Financial Corporation : 1.01 Cr
₹157.20 crore
₹154.78 crore
8
Others
Satisfaction
29 Aug 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327948 View Details | Others | ₹ 0.04 | 04 Mar 2020 | - | 29 Aug 2024 | Satisfied |
| 100297678 View Details | Others | ₹ 0.15 | 24 Oct 2019 | - | 29 Aug 2024 | Satisfied |
| 100297679 View Details | Others | ₹ 0.16 | 17 Oct 2019 | - | 29 Aug 2024 | Satisfied |
| 100417359 View Details | Others | ₹ 3.55 | 16 Feb 2021 | 15 Jul 2021 | 30 Jul 2024 | Satisfied |
| 100201867 View Details | Others | ₹ 0.15 | 07 Sep 2018 | - | 30 Jul 2024 | Satisfied |
| 100232002 View Details | Others | ₹ 31.00 | 17 Jan 2019 | - | 05 Sep 2023 | Satisfied |
| 10569978 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 19.50 | 27 Apr 2015 | - | 05 Sep 2023 | Satisfied |
| 100343408 View Details | Others | ₹ 2.50 | 22 Jun 2020 | 27 Aug 2020 | 31 May 2023 | Satisfied |
| 100241456 View Details | Others | ₹ 30.02 | 19 Feb 2019 | - | 31 May 2023 | Satisfied |
| 10001363 View Details | Bank Of Baroda | ₹ 0.06 | 13 Apr 2006 | - | 31 May 2023 | 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.