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Ballabh Vyapar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ballabh Vyapar Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr and 3 satisfied charges worth Rs 8.65 Cr. The most recent charge was created on 02 Feb 2024 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.05 Cr

₹5.05 crore

₹8.65 crore

2

Others

Creation

02 Feb 2024

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097841 View DetailsOthers₹ 5.05 05 May 201709 Sep 202008 May 2023 Satisfied 50537945.0
10575520 View DetailsIndia Infoline Finance Limited₹ 0.50 25 May 2015-03 May 2017 Satisfied 5035714.0
10463676 View DetailsIndia Infoline Finance Limited₹ 3.09 28 Nov 2013-03 May 2017 Satisfied 30900000.0
100889276 View DetailsOthers₹ 0.95 02 Feb 2024-- Open 9500000.0
100720895 View DetailsOthers₹ 4.10 31 Jan 2023-- Open 41000000.0
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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.