Balewadi Techpark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balewadi Techpark Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,728.95 Cr and 4 satisfied charges worth Rs 1,255.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Feb 2026 in favour of Idbi Trusteeship Services Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1369.60 Cr
- Others : 350.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 9.35 Cr
₹1,728.95 crore
₹1,255.00 crore
4
Idbi Trusteeship Services Limited
Creation
18 Feb 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402574 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 24 Dec 2020 | - | 08 Apr 2024 | Satisfied |
| 100589747 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 06 Jul 2022 | - | 17 Apr 2023 | Satisfied |
| 100232733 View Details | Standard Chartered Bank | ₹ 260.00 | 24 Jan 2019 | - | 05 Jan 2021 | Satisfied |
| 100103346 View Details | Others | ₹ 260.00 | 02 May 2017 | 08 Feb 2019 | 05 Jan 2021 | Satisfied |
| 101240086 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Feb 2026 | - | - | Open |
| 101211072 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.35 | 11 Dec 2025 | - | - | Open |
| 101079982 View Details | Others | ₹ 350.00 | 27 Mar 2025 | - | - | Open |
| 100935390 View Details | Idbi Trusteeship Services Limited | ₹ 539.08 | 21 May 2024 | - | - | Open |
| 100749803 View Details | Idbi Trusteeship Services Limited | ₹ 130.52 | 18 Jul 2023 | - | - | Open |
| 100507044 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 01 Dec 2021 | 23 Dec 2022 | - | 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.