Balasaria Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balasaria Agencies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.91 Cr and 3 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.91 Cr
₹391.25 lakh
₹315.00 lakh
3
Hdfc Bank Limited
Modification
20 Feb 2025
₹361.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154731 View Details | Others | ₹ 85.00 | 23 Jan 2018 | - | 16 Oct 2018 | Satisfied |
| 10264232 View Details | State Bank Of Bikaner And Jaipur | ₹ 130.00 | 15 Jan 2011 | 13 Jan 2015 | 26 Apr 2017 | Satisfied |
| 10264235 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 15 Jan 2011 | - | 03 Sep 2016 | Satisfied |
| 100946824 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 May 2024 | - | - | Open |
| 100912957 View Details | Hdfc Bank Limited | ₹ 5.25 | 29 Feb 2024 | - | - | Open |
| 100090319 View Details | Hdfc Bank Limited | ₹ 361.00 | 08 Mar 2017 | 20 Feb 2025 | - | 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.