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Balasore Solvents Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balasore Solvents Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 2 satisfied charges worth Rs 2.56 Cr. The most recent charge was created on 28 Sep 2022 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr

₹3.75 crore

₹2.56 crore

2

Others

Modification

21 Aug 2024

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80019075 View DetailsState Bank Of India₹ 0.50 23 Jul 2003-29 May 2020 Satisfied 5000000.0
80019125 View DetailsState Bank Of India₹ 2.06 31 Dec 199928 Jun 201329 May 2020 Satisfied 20620000.0
100619679 View DetailsOthers₹ 3.75 28 Sep 202221 Aug 2024- Open 37525000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.