Balasore Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balasore Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.40 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
- Hdfc Bank Limited : 0.93 Cr
- Yes Bank Limited : 0.26 Cr
₹4.40 crore
-
3
Others
Creation
30 May 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101109608 View Details | Hdfc Bank Limited | ₹ 0.38 | 30 May 2025 | - | - | Open |
| 101061782 View Details | Hdfc Bank Limited | ₹ 0.55 | 21 Feb 2025 | - | - | Open |
| 100927146 View Details | Others | ₹ 2.30 | 17 May 2024 | - | - | Open |
| 100414935 View Details | Yes Bank Limited | ₹ 0.26 | 30 Dec 2020 | - | - | Open |
| 100407780 View Details | Others | ₹ 0.23 | 23 Oct 2020 | - | - | Open |
| 100366173 View Details | Others | ₹ 0.13 | 17 Aug 2020 | - | - | Open |
| 100339495 View Details | Others | ₹ 0.54 | 30 Apr 2020 | - | - | 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.