Balaram Properties Pvt.Ltd. - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Balaram Properties Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaram Properties Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.28 Cr and 3 satisfied charges worth Rs 5.43 Cr. The lender named on its open charges is Citi Bank Na. The most recent charge was created on 24 Mar 2023 for Rs 5.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.26 Cr
- Citi Bank Na : 0.02 Cr
₹527.70 lakh
₹542.91 lakh
3
Others
Modification
01 Aug 2024
₹526.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542376 View Details | Others | ₹ 302.91 | 15 Jan 2015 | 22 Aug 2020 | 06 Apr 2023 | Satisfied |
| 10394164 View Details | Reliance Capital Ltd | ₹ 200.00 | 28 Dec 2012 | 31 May 2013 | 23 May 2017 | Satisfied |
| 10440050 View Details | Reliance Capital Ltd | ₹ 40.00 | 31 Jul 2013 | - | 07 Apr 2017 | Satisfied |
| 100701385 View Details | Others | ₹ 526.00 | 24 Mar 2023 | 01 Aug 2024 | - | Open |
| 90251120 View Details | Citi Bank Na | ₹ 1.70 | 08 Dec 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.