Balbir Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balbir Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.53 Cr and 5 satisfied charges worth Rs 81.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 3.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 70.22 Cr
- Hdfc Bank Limited : 0.31 Cr
₹70.53 crore
₹81.39 crore
5
Others
Satisfaction
10 Oct 2025
₹30.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521303 View Details | Others | ₹ 30.02 | 29 Apr 2014 | 15 Mar 2018 | 10 Oct 2025 | Satisfied |
| 100410170 View Details | Others | ₹ 6.90 | 25 Jan 2021 | 06 Jun 2022 | 09 Jun 2025 | Satisfied |
| 10521304 View Details | Ing Vysya Bank Limited | ₹ 31.00 | 28 Apr 2014 | - | 20 Jul 2023 | Satisfied |
| 10048415 View Details | Ing Vysya Bank Ltd | ₹ 4.75 | 08 Mar 2007 | 16 Apr 2009 | 20 Jul 2023 | Satisfied |
| 90277810 View Details | Ing Vysya Bank Ltd. | ₹ 8.72 | 28 Dec 2004 | - | 20 Jul 2023 | Satisfied |
| 101097709 View Details | Others | ₹ 0.35 | 30 Apr 2025 | - | - | Open |
| 100865300 View Details | Hdfc Bank Limited | ₹ 0.31 | 14 Feb 2024 | - | - | Open |
| 100586206 View Details | Others | ₹ 4.78 | 21 Jun 2022 | 07 Oct 2022 | - | Open |
| 90280725 View Details | Others | ₹ 65.09 | 03 Dec 2004 | 01 Aug 2025 | - | 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.