Balls And Cylpebs Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balls And Cylpebs Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.82 Cr and 4 satisfied charges worth Rs 6.55 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Nov 2021 in favour of Canara Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.82 Cr
₹682.48 lakh
₹655.24 lakh
3
Canara Bank
Creation
30 Nov 2021
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273611 View Details | N.C. Gupta | ₹ 53.00 | 25 Mar 2003 | - | 24 Nov 2016 | Satisfied |
| 90273447 View Details | Canara Bank | ₹ 314.24 | 01 Aug 1998 | 22 Nov 2002 | 09 Jul 2007 | Satisfied |
| 90275649 View Details | Canara Bank | ₹ 3.00 | 22 Nov 2002 | - | 14 Sep 2005 | Satisfied |
| 90276831 View Details | U.P. Financial Corporation | ₹ 285.00 | 17 Mar 1997 | 22 Aug 1997 | 24 Mar 2003 | Satisfied |
| 100520929 View Details | Canara Bank | ₹ 70.00 | 30 Nov 2021 | - | - | Open |
| 100406305 View Details | Canara Bank | ₹ 35.00 | 29 Sep 2020 | - | - | Open |
| 100368441 View Details | Canara Bank | ₹ 35.00 | 20 May 2020 | - | - | Open |
| 100085717 View Details | Canara Bank | ₹ 12.48 | 01 Feb 2017 | - | - | Open |
| 90280306 View Details | Canara Bank | ₹ 530.00 | 05 Apr 2003 | 26 Aug 2019 | - | 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.