Balbir Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balbir Profiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.69 Cr. The most recent charge was created on 09 Jan 2006 in favour of Ing Vysya Bank Ltd for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd : 26.19 Cr
- The Greater Bombay Co-Op; Bank Ltd. : 2.50 Cr
-
₹28.69 crore
2
Ing Vysya Bank Ltd
Satisfaction
09 Aug 2023
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028977 View Details | Ing Vysya Bank Ltd | ₹ 4.75 | 09 Jan 2006 | 16 Apr 2009 | 09 Aug 2023 | Satisfied |
| 90141415 View Details | Ing Vysya Bank Ltd | ₹ 21.44 | 28 Dec 2004 | 16 Apr 2009 | 09 Aug 2023 | Satisfied |
| 90143491 View Details | The Greater Bombay Co-Op; Bank Ltd. | ₹ 2.50 | 14 Jul 2001 | - | 03 Sep 2011 | 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.