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Balasanka Motor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balasanka Motor Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.14 Cr and 1 satisfied charge worth Rs 1.31 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Nov 2020 in favour of State Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.14 Cr

₹1,014.00 lakh

₹130.50 lakh

1

State Bank Of India

Modification

11 Aug 2025

₹994.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90324650 View DetailsState Bank Of India₹ 130.50 23 Apr 200410 Feb 200630 Mar 2010 Satisfied 13050000.0
100410017 View DetailsState Bank Of India₹ 20.00 30 Nov 2020-- Open 2000000.0
10289997 View DetailsState Bank Of India₹ 994.00 16 May 201111 Aug 2025- Open 99400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.