Balkrishna Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balkrishna Boilers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.67 Cr and 5 satisfied charges worth Rs 3.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2021 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.68 Cr
- Hdfc Bank Limited : 0.99 Cr
₹367.00 lakh
₹373.96 lakh
3
Others
Creation
02 Jul 2021
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334498 View Details | Central Bank Of India | ₹ 100.00 | 23 Jan 2012 | - | 06 Jun 2014 | Satisfied |
| 90100996 View Details | Central Bank Of India | ₹ 100.00 | 29 Apr 2004 | 30 Dec 2011 | 06 Jun 2014 | Satisfied |
| 10281377 View Details | Central Bank Of India | ₹ 23.96 | 25 Mar 2011 | - | 02 Mar 2012 | Satisfied |
| 10101053 View Details | Central Bank Of India | ₹ 90.00 | 24 Mar 2008 | - | 10 Jun 2011 | Satisfied |
| 80040393 View Details | Central Bank Of India | ₹ 60.00 | 29 Apr 2004 | - | 10 Jun 2011 | Satisfied |
| 100461280 View Details | Hdfc Bank Limited | ₹ 99.00 | 02 Jul 2021 | - | - | Open |
| 100457114 View Details | Others | ₹ 268.00 | 02 Jul 2021 | - | - | 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.