Bally Pens India Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Bally Pens India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bally Pens India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 1.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Dec 2022 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹135.00 lakh
3
Hdfc Bank Limited
Satisfaction
13 Mar 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220115 View Details | Others | ₹ 75.00 | 28 Nov 2018 | - | 13 Mar 2023 | Satisfied |
| 90158088 View Details | Central Bank Of India | ₹ 60.00 | 14 Jan 2003 | 15 Feb 2012 | 09 Mar 2023 | Satisfied |
| 100660759 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Dec 2022 | - | - | Open |
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.