Balhanuman Fabrics Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Ahmedabad, Gujarat (India) Active
Balhanuman Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balhanuman Fabrics Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.96 Cr and 6 satisfied charges worth Rs 55.43 Cr. The most recent charge was created on 07 Mar 2025 for Rs 66.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.96 Cr
₹81.96 crore
₹55.43 crore
3
Others
Creation
07 Mar 2025
₹66.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267480 View Details | Hdfc Bank Limited | ₹ 7.14 | 24 May 2019 | 22 Mar 2021 | 10 Nov 2023 | Satisfied |
| 100446307 View Details | Others | ₹ 2.15 | 22 Mar 2021 | - | 25 Oct 2023 | Satisfied |
| 100446301 View Details | Others | ₹ 2.15 | 18 Mar 2021 | - | 25 Oct 2023 | Satisfied |
| 100129263 View Details | Others | ₹ 14.19 | 23 Oct 2017 | 24 Nov 2017 | 25 Oct 2023 | Satisfied |
| 10557854 View Details | Bank Of Baroda | ₹ 14.90 | 27 Mar 2015 | - | 18 Oct 2017 | Satisfied |
| 10557856 View Details | Bank Of Baroda | ₹ 14.90 | 27 Mar 2015 | - | 18 Oct 2017 | Satisfied |
| 101062888 View Details | Others | ₹ 66.76 | 07 Mar 2025 | - | - | Open |
| 100834525 View Details | Others | ₹ 6.20 | 22 Dec 2023 | - | - | Open |
| 100830020 View Details | Others | ₹ 9.00 | 08 Dec 2023 | - | - | 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.