

Balason Infrastructure Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Balason Infrastructure Solutions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.11 Cr
- Hdfc Bank Limited : 2.66 Cr
- Axis Bank Limited : 0.47 Cr
₹1,422.85 lakh
-
3
Others
Creation
27 Mar 2025
₹10.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101108039 View Details | Hdfc Bank Limited | ₹ 10.10 | 27 Mar 2025 | - | - | Open |
| 101028579 View Details | Hdfc Bank Limited | ₹ 235.00 | 28 Sep 2024 | - | - | Open |
| 100946786 View Details | Others | ₹ 96.00 | 22 Jun 2024 | - | - | Open |
| 100823948 View Details | Others | ₹ 1,000.00 | 28 Oct 2023 | - | - | Open |
| 100758141 View Details | Hdfc Bank Limited | ₹ 20.45 | 10 May 2023 | - | - | Open |
| 100241877 View Details | Axis Bank Limited | ₹ 46.80 | 05 Feb 2019 | 21 Oct 2023 | - | Open |
| 100243966 View Details | Others | ₹ 14.50 | 05 Feb 2019 | - | - | 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.