Baleshwar Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Baleshwar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baleshwar Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.77 Cr. The most recent charge was created on 25 Jun 2021 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.27 Cr
- Indiabulls Financial Services Limited : 7.50 Cr
- Others : 4.00 Cr
-
₹2,177.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
18 Nov 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454639 View Details | Others | ₹ 400.00 | 25 Jun 2021 | - | 18 Nov 2022 | Satisfied |
| 10429393 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 23 May 2013 | - | 17 Sep 2019 | Satisfied |
| 10335335 View Details | Kotak Mahindra Bank Limited | ₹ 827.00 | 04 Jan 2012 | - | 17 Sep 2019 | Satisfied |
| 10090188 View Details | Indiabulls Financial Services Limited | ₹ 750.00 | 29 Feb 2008 | - | 23 Dec 2009 | 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.