Balasore Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balasore Alloys Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 841.38 Cr. The most recent charge was created on 21 Jun 2018 in favour of State Bank Of India for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 646.69 Cr
- Others : 105.87 Cr
- Sbicap Trustee Company Limited : 46.86 Cr
- State Bank Of Hyderabad : 27.89 Cr
- Allahabad Bank : 10.50 Cr
- Others : 3.57 Cr
-
₹841.38 crore
12
State Bank Of India
Satisfaction
02 Apr 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572653 View Details | Hinduja Leyland Finance Limited | ₹ 0.21 | 22 Apr 2015 | - | 02 Apr 2025 | Satisfied |
| 10563009 View Details | Hinduja Leyland Finance Limited | ₹ 0.17 | 25 Feb 2015 | - | 02 Apr 2025 | Satisfied |
| 10563016 View Details | Hinduja Leyland Finance Limited | ₹ 1.18 | 30 Jan 2015 | - | 02 Apr 2025 | Satisfied |
| 10563015 View Details | Hinduja Leyland Finance Limited | ₹ 0.10 | 24 Mar 2015 | - | 29 Mar 2025 | Satisfied |
| 10563018 View Details | Hinduja Leyland Finance Limited | ₹ 0.41 | 31 Jan 2015 | - | 29 Mar 2025 | Satisfied |
| 100019650 View Details | Others | ₹ 48.21 | 09 Mar 2016 | - | 17 Mar 2025 | Satisfied |
| 90079588 View Details | State Bank Of India | ₹ 1.50 | 16 Nov 1998 | - | 17 Mar 2025 | Satisfied |
| 90079388 View Details | State Bank Of Hyderabad | ₹ 21.83 | 21 Mar 1997 | 27 Jun 2002 | 17 Mar 2025 | Satisfied |
| 90078310 View Details | State Bank Of India | ₹ 87.23 | 30 Jun 1995 | 25 Nov 1997 | 17 Mar 2025 | Satisfied |
| 90079243 View Details | State Bank Of India | ₹ 67.23 | 30 Jun 1995 | - | 17 Mar 2025 | 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.