Balaram Cements Limited - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Pin, Gujarat (India) Active
Balaram Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaram Cements Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 13.35 Cr. The most recent charge was created on 24 Oct 1989 in favour of Idbi for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 2.50 Cr
- Industrial Devlopment Bank Of India : 2.50 Cr
- Icici Limited : 2.30 Cr
- Idbi : 1.99 Cr
- Industrial Finance Corportion Of India : 1.87 Cr
- Others : 2.19 Cr
-
₹13.35 crore
9
Industrial Development Bank Of India
Satisfaction
17 Jul 2018
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023805 View Details | Ifci | ₹ 0.36 | 24 Oct 1989 | - | 17 Jul 2018 | Satisfied |
| 90102891 View Details | Industrial Finance Corportion Of India | ₹ 0.62 | 07 Apr 1988 | 14 Mar 1989 | 17 Jul 2018 | Satisfied |
| 80023796 View Details | Ifci | ₹ 0.43 | 27 Apr 1987 | - | 17 Jul 2018 | Satisfied |
| 90102884 View Details | Industrial Finance Corportion Of India | ₹ 1.25 | 01 Jan 1987 | 11 Mar 1987 | 17 Jul 2018 | Satisfied |
| 80023803 View Details | Idbi | ₹ 0.75 | 24 Oct 1989 | - | 17 Feb 2018 | Satisfied |
| 80023799 View Details | Idbi | ₹ 1.24 | 07 Apr 1988 | - | 17 Feb 2018 | Satisfied |
| 90102886 View Details | Indusatrial Devlopment Bank Of India | ₹ 0.86 | 27 Apr 1987 | 10 Aug 1987 | 17 Feb 2018 | Satisfied |
| 80023794 View Details | Industrial Development Bank Of India | ₹ 2.50 | 01 Jan 1987 | 11 Mar 1987 | 17 Feb 2018 | Satisfied |
| 90102878 View Details | Industrial Devlopment Bank Of India | ₹ 2.50 | 06 Nov 1985 | - | 17 Feb 2018 | Satisfied |
| 90102906 View Details | The Industrial Credit And Invesment Corportion Of India | ₹ 0.36 | 24 Oct 1989 | 24 Jul 1990 | 23 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.