Balarama Krishna Spinning Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Guntur, Andhra Pradesh (India) Active
Balarama Krishna Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balarama Krishna Spinning Mills Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.15 Cr and 14 satisfied charges worth Rs 140.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Apr 2023 in favour of Hdfc Bank Limited for Rs 6.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.15 Cr
₹68.15 crore
₹140.21 crore
4
Hdfc Bank Limited
Modification
01 Feb 2024
₹12.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524682 View Details | Others | ₹ 3.59 | 25 Nov 2021 | - | 23 Mar 2023 | Satisfied |
| 100495907 View Details | Others | ₹ 9.00 | 30 Sep 2021 | - | 23 Mar 2023 | Satisfied |
| 100438702 View Details | Others | ₹ 10.00 | 29 Mar 2021 | 31 Dec 2021 | 23 Mar 2023 | Satisfied |
| 100371828 View Details | Others | ₹ 2.15 | 10 Sep 2020 | - | 23 Mar 2023 | Satisfied |
| 100371825 View Details | Others | ₹ 4.80 | 21 Aug 2020 | - | 23 Mar 2023 | Satisfied |
| 100136810 View Details | Others | ₹ 2.50 | 14 Nov 2017 | - | 23 Mar 2023 | Satisfied |
| 90126936 View Details | Others | ₹ 24.66 | 05 Nov 2004 | 07 Jan 2022 | 23 Mar 2023 | Satisfied |
| 100253510 View Details | Others | ₹ 5.00 | 04 Apr 2019 | - | 24 Jan 2020 | Satisfied |
| 10030007 View Details | State Bank Of India | ₹ 27.92 | 27 Nov 2006 | 28 Feb 2015 | 24 Oct 2016 | Satisfied |
| 10031510 View Details | State Bank Of India | ₹ 44.09 | 27 Nov 2006 | 25 Jun 2007 | 24 Oct 2016 | Satisfied |
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.