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Balkans Forms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balkans Forms Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 M. The largest open charges are held by The Tamilnadu Industrial Investment Corpindian Overseas Bank and Indian Overseas Bank. The most recent charge was created on 26 Jun 1995 in favour of Indian Overseas Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corpindian Overseas Bank : 0.15 Cr
  • Indian Overseas Bank : 0.12 Cr

₹26.75 lakh

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2

The Tamilnadu Industrial Investment Corpindian Overseas Bank

Modification

31 Mar 1999

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320405 View DetailsIndian Overseas Bank₹ 6.00 26 Jun 199531 Mar 1999- Open 600000.0
90323327 View DetailsIndian Overseas Bank₹ 6.00 15 Jun 199531 Mar 1999- Open 600000.0
90323312 View DetailsThe Tamilnadu Industrial Investment Corpindian Overseas Bank₹ 14.75 25 Apr 1994-- Open 1475000.0
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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.