Baleshwar Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Baleshwar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baleshwar Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 377.57 Cr. The most recent charge was created on 18 Sep 2018 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 230.00 Cr
- Housing And Urban Development Corporation Limited : 91.57 Cr
- Pnb Housing Finance Limited : 56.00 Cr
-
₹377.57 crore
3
Others
Satisfaction
09 Jul 2021
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220553 View Details | Others | ₹ 150.00 | 18 Sep 2018 | 19 Sep 2018 | 09 Jul 2021 | Satisfied |
| 100183712 View Details | Others | ₹ 30.00 | 22 May 2018 | 23 May 2018 | 09 Jul 2021 | Satisfied |
| 100129417 View Details | Others | ₹ 50.00 | 23 Aug 2017 | 24 Aug 2017 | 07 Jan 2020 | Satisfied |
| 10547961 View Details | Pnb Housing Finance Limited | ₹ 40.00 | 14 Jan 2015 | 19 Jan 2015 | 07 Jan 2020 | Satisfied |
| 10116810 View Details | Housing And Urban Development Corporation Limited | ₹ 91.57 | 05 Jul 2008 | - | 23 May 2013 | Satisfied |
| 10027493 View Details | Pnb Housing Finance Limited | ₹ 16.00 | 17 Nov 2006 | - | 13 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.