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Balex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balex Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 45.95 Cr. The most recent charge was created on 02 Sep 2020 in favour of Karnataka Bank Ltd. for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.50 Cr
  • Rajasthan State Industrial Development And Investment Corporation Ltd : 8.00 Cr
  • Karnataka Bank Ltd. : 4.00 Cr
  • Gujarat State Finance Corporation : 2.45 Cr
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₹45.95 crore

4

State Bank Of India

Satisfaction

17 Mar 2021

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371248 View DetailsKarnataka Bank Ltd.₹ 4.00 02 Sep 2020-17 Mar 2021 Satisfied 40000000.0
10228346 View DetailsState Bank Of India₹ 11.50 15 Jul 201003 Aug 201121 Nov 2015 Satisfied 115000000.0
10223953 View DetailsState Bank Of India₹ 17.20 12 Jun 201001 Mar 201421 Nov 2015 Satisfied 172000000.0
10217652 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 8.00 11 May 2010-04 Dec 2014 Satisfied 80000000.0
90107770 View DetailsState Bank Of India₹ 1.40 17 Oct 1999-07 Dec 2007 Satisfied 14000000.0
90112298 View DetailsState Bank Of India₹ 1.40 29 Feb 1996-07 Dec 2007 Satisfied 14000000.0
90107568 View DetailsGujarat State Finance Corporation₹ 1.23 29 Feb 1996-04 Dec 2004 Satisfied 12250000.0
90112280 View DetailsGujarat State Finance Corporation₹ 1.23 04 Dec 1995-04 Dec 2004 Satisfied 12250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.