Balarama Tex Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Bhiwandi, Maharashtra (India) Active
Balarama Tex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balarama Tex Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.53 Cr and 6 satisfied charges worth Rs 20.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.53 Cr
₹153.05 lakh
₹2,032.20 lakh
5
Indusind Bank Ltd.
Satisfaction
28 Nov 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374715 View Details | Indusind Bank Ltd. | ₹ 900.00 | 30 Aug 2012 | - | 28 Nov 2025 | Satisfied |
| 100306095 View Details | Others | ₹ 15.00 | 27 Nov 2019 | - | 11 Sep 2024 | Satisfied |
| 100254867 View Details | Others | ₹ 214.20 | 30 Aug 2018 | - | 05 Feb 2020 | Satisfied |
| 10282871 View Details | Axis Bank Limited | ₹ 635.00 | 26 Mar 2011 | 13 Feb 2012 | 12 Sep 2012 | Satisfied |
| 10062928 View Details | Vijaya Bank | ₹ 18.00 | 26 Jun 2007 | - | 16 Apr 2011 | Satisfied |
| 90180823 View Details | Vijaya Bank | ₹ 250.00 | 29 Jul 2004 | 24 Jul 2008 | 16 Apr 2011 | Satisfied |
| 101041748 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 Jan 2025 | - | - | Open |
| 101032830 View Details | Hdfc Bank Limited | ₹ 20.15 | 09 Dec 2024 | - | - | Open |
| 100815574 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Sep 2023 | - | - | Open |
| 100815480 View Details | Hdfc Bank Limited | ₹ 4.99 | 06 Sep 2023 | - | - | 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.