Last Updated:

Balgopal Commodeal Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balgopal Commodeal Private Limited. has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,305.56 Cr and 3 satisfied charges worth Rs 104.04 Cr. The largest open charges are held by Canara Bank, Idbi Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 05 Mar 2025 in favour of Idbi Bank Limited for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1149.81 Cr
  • Idbi Bank Limited : 85.00 Cr
  • Karnataka Bank Ltd. : 68.00 Cr
  • Bank Of India : 2.75 Cr

₹130,556.00 lakh

₹10,404.46 lakh

5

Canara Bank

Modification

15 Sep 2025

₹6,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896337 View DetailsKarnataka Bank Ltd.₹ 10,000.00 19 Mar 2024-14 May 2025 Satisfied 1000000000.0
100399247 View DetailsOthers₹ 157.46 14 Sep 2020-21 Jun 2021 Satisfied 15746320.0
100345411 View DetailsOthers₹ 247.00 22 Jun 2020-21 Jun 2021 Satisfied 24700000.0
101062294 View DetailsIdbi Bank Limited₹ 8,500.00 05 Mar 2025-- Open 850000000.0
100900899 View DetailsBank Of India₹ 275.00 27 Mar 2024-- Open 27500000.0
100852620 View DetailsCanara Bank₹ 2,481.00 30 Dec 2023-- Open 248100000.0
100517958 View DetailsKarnataka Bank Ltd.₹ 6,800.00 24 Nov 202115 Sep 2025- Open 680000000.0
10577407 View DetailsCanara Bank₹ 112,500.00 03 Jun 201508 Aug 2025- Open 11250000000.0
Premium access

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.