Ballice System And Controls Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttarakhand, India.
2006 Roorkee, Uttarakhand (India) Active
Ballice System And Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ballice System And Controls Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Vijaya Bank. The most recent charge was created on 24 Dec 2009 in favour of Vijaya Bank for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.55 Cr
₹55.00 lakh
₹15.00 lakh
2
Vijaya Bank
Modification
27 Jun 2015
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080490 View Details | Axis Bank Limited | ₹ 15.00 | 06 Dec 2007 | - | 13 Feb 2011 | Satisfied |
| 10200783 View Details | Vijaya Bank | ₹ 55.00 | 24 Dec 2009 | 27 Jun 2015 | - | 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.