Balarka Fabricon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balarka Fabricon Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 15 satisfied charges worth Rs 26.91 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Jul 2023 in favour of Canara Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.00 Cr
₹16.00 crore
₹26.91 crore
5
Canara Bank
Modification
20 Jun 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332899 View Details | Punjab National Bank | ₹ 1.00 | 16 Jan 2012 | - | 16 Mar 2024 | Satisfied |
| 100188643 View Details | State Bank Of India | ₹ 12.00 | 06 Jan 2018 | 13 Jan 2022 | 19 Oct 2023 | Satisfied |
| 100120585 View Details | Others | ₹ 0.75 | 31 Aug 2017 | - | 07 Jun 2023 | Satisfied |
| 100035656 View Details | Others | ₹ 0.60 | 27 Jun 2016 | - | 21 Apr 2023 | Satisfied |
| 10598080 View Details | Reliance Capital Limited | ₹ 0.90 | 27 Aug 2015 | - | 05 Jun 2021 | Satisfied |
| 100024257 View Details | Others | ₹ 0.08 | 30 Dec 2015 | - | 19 Dec 2018 | Satisfied |
| 10473399 View Details | Punjab National Bank | ₹ 0.14 | 30 Dec 2013 | - | 17 Dec 2018 | Satisfied |
| 10380745 View Details | Punjab National Bank | ₹ 0.05 | 21 Sep 2012 | - | 09 Oct 2018 | Satisfied |
| 10358520 View Details | Punjab National Bank | ₹ 0.06 | 22 May 2012 | - | 09 Oct 2018 | Satisfied |
| 10235059 View Details | Punjab National Bank | ₹ 2.68 | 04 Aug 2010 | - | 11 Sep 2018 | 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.