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Baliga Lighting Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baliga Lighting Equipments Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 12 satisfied charges worth Rs 13.64 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Mar 2019 in favour of Sidbi for Rs 5.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr

₹4.00 crore

₹13.64 crore

4

State Bank Of India

Satisfaction

02 Dec 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159107 View DetailsHdfc Bank Limited₹ 2.00 07 Dec 201703 Jan 201802 Dec 2023 Satisfied 20000000.0
100247292 View DetailsSidbi₹ 0.57 25 Mar 2019-19 Jul 2021 Satisfied 5700000.0
100188197 View DetailsSidbi₹ 0.84 05 Jul 2018-19 Jul 2021 Satisfied 8400000.0
100157826 View DetailsHdfc Bank Limited₹ 2.00 15 Dec 2017-29 Jan 2019 Satisfied 20000000.0
90284894 View DetailsState Bank Of India₹ 4.14 13 Oct 198307 Jan 198314 Jan 2016 Satisfied 41400000.0
90285796 View DetailsState Bank Of India₹ 0.23 07 Jan 198307 Jan 198314 Jan 2016 Satisfied 2300000.0
90284848 View DetailsState Bank Of India₹ 3.35 01 Mar 197816 Mar 200114 Jan 2016 Satisfied 33500000.0
90285785 View DetailsState Bank Of India₹ 0.34 07 Jan 197807 Jan 198314 Jan 2016 Satisfied 3350000.0
90284829 View DetailsState Bank Of India₹ 0.08 28 Jul 1969-14 Jan 2016 Satisfied 800000.0
90286721 View DetailsState Bank Of India₹ 0.02 25 May 1968-14 Jan 2016 Satisfied 220000.0
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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

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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.