Balkausar Properties Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Balkausar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balkausar Properties Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.95 Cr and 12 satisfied charges worth Rs 46.10 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Ltd.. The most recent charge was created on 30 Sep 2013 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.00 Cr
- Axis Bank Ltd. : 4.95 Cr
₹995.00 lakh
₹4,610.00 lakh
5
Punjab National Bank
Satisfaction
15 Oct 2013
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351726 View Details | Axis Bank Limited | ₹ 500.00 | 22 Mar 2012 | - | 15 Oct 2013 | Satisfied |
| 10351570 View Details | Axis Bank Limited | ₹ 245.00 | 23 Mar 2012 | - | 04 Sep 2013 | Satisfied |
| 10351571 View Details | Axis Bank Limited | ₹ 250.00 | 22 Mar 2012 | - | 04 Sep 2013 | Satisfied |
| 10302771 View Details | Punjab National Bank | ₹ 675.00 | 28 Jun 2011 | 01 Mar 2012 | 01 Nov 2012 | Satisfied |
| 10269950 View Details | Punjab National Bank | ₹ 675.00 | 25 Jan 2011 | 01 Mar 2012 | 01 Nov 2012 | Satisfied |
| 10269952 View Details | Punjab National Bank | ₹ 300.00 | 03 Jan 2011 | - | 01 Nov 2012 | Satisfied |
| 10259719 View Details | Punjab National Bank | ₹ 300.00 | 07 Dec 2010 | - | 01 Nov 2012 | Satisfied |
| 10259915 View Details | Punjab National Bank | ₹ 675.00 | 06 Dec 2010 | 01 Mar 2012 | 01 Nov 2012 | Satisfied |
| 10196749 View Details | Allahabad Bank | ₹ 300.00 | 16 Jan 2010 | - | 07 Jun 2012 | Satisfied |
| 10292220 View Details | Allahabad Bank | ₹ 300.00 | 05 May 2011 | - | 23 Mar 2012 | Satisfied |
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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.