Balashri Commercial Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balashri Commercial Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 M and 1 satisfied charge worth Rs 185.00 Cr. The largest open charges are held by State Bank Of Indore and The North Kanera Goud Saraswat Brahmin Cooperative Bank Ltd.. The most recent charge was created on 11 Apr 2019 in favour of Hdfc Bank Limited for Rs 185.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 0.14 Cr
- The North Kanera Goud Saraswat Brahmin Cooperative Bank Ltd. : 0.11 Cr
₹0.26 crore
₹185.00 crore
3
Hdfc Bank Limited
Satisfaction
04 Feb 2022
₹185.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257862 View Details | Hdfc Bank Limited | ₹ 185.00 | 11 Apr 2019 | 19 Dec 2019 | 04 Feb 2022 | Satisfied |
| 90251672 View Details | State Bank Of Indore | ₹ 0.14 | 19 Apr 1989 | 21 Apr 1992 | - | Open |
| 90251626 View Details | The North Kanera Goud Saraswat Brahmin Cooperative Bank Ltd. | ₹ 0.11 | 05 Feb 1986 | - | - | 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.