Balishtha E Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balishtha E Tech Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.09 Cr and 2 satisfied charges worth Rs 1.08 Cr. The largest open charges are held by Dcb Bank Limited, Development Credit Bank Limited and Central Bank Of India. The most recent charge was created on 01 Aug 2018 for Rs 7.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.56 Cr
- Dcb Bank Limited : 2.53 Cr
- Development Credit Bank Limited : 2.21 Cr
- Central Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.78 Cr
₹1,508.74 lakh
₹107.80 lakh
7
Others
Creation
01 Aug 2018
₹71.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314802 View Details | Dhanlaxmi Bank Limited | ₹ 57.80 | 17 Oct 2011 | - | 14 Jan 2013 | Satisfied |
| 10134240 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 19 Dec 2008 | 24 Oct 2009 | 04 Jul 2011 | Satisfied |
| 100206111 View Details | Others | ₹ 71.00 | 01 Aug 2018 | - | - | Open |
| 100147429 View Details | Others | ₹ 495.00 | 29 Dec 2017 | 02 Feb 2018 | - | Open |
| 100084406 View Details | Others | ₹ 125.00 | 20 Dec 2016 | - | - | Open |
| 100118058 View Details | Others | ₹ 165.00 | 19 Dec 2016 | - | - | Open |
| 10447542 View Details | Dcb Bank Limited | ₹ 253.26 | 11 Sep 2013 | 19 Jan 2015 | - | Open |
| 10447001 View Details | Development Credit Bank Limited | ₹ 221.00 | 29 Aug 2013 | - | - | Open |
| 10402547 View Details | Hdfc Bank Limited | ₹ 78.48 | 07 Feb 2013 | - | - | Open |
| 10294838 View Details | Central Bank Of India | ₹ 100.00 | 24 Jun 2011 | - | - | 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.