Ballad Conbuild Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Ballad Conbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ballad Conbuild Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,385.00 Cr. The most recent charge was created on 02 Aug 2018 for Rs 210.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1175.00 Cr
- Others : 210.00 Cr
-
₹138,500.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
04 Aug 2021
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198652 View Details | Others | ₹ 21,000.00 | 02 Aug 2018 | - | 04 Aug 2021 | Satisfied |
| 10517015 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 16 Jul 2018 | Satisfied |
| 10513456 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 13 Jun 2014 | - | 17 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.