Balmukund Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balmukund Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 329.55 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by State Bank Of India (Lead Bank) and State Bank Of India. The most recent charge was created on 25 Apr 2013 in favour of State Bank Of India (Lead Bank) for Rs 168.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 168.40 Cr
- State Bank Of India : 161.15 Cr
₹329.55 crore
₹0.50 crore
3
State Bank Of India (Lead Bank)
Modification
25 Apr 2013
₹168.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002117 View Details | Hdfc Bank Limited | ₹ 0.50 | 18 Apr 2006 | - | 14 Jan 2008 | Satisfied |
| 10426952 View Details | State Bank Of India (Lead Bank) | ₹ 168.40 | 25 Apr 2013 | 25 Apr 2013 | - | Open |
| 10286778 View Details | State Bank Of India | ₹ 64.00 | 03 May 2011 | - | - | Open |
| 10179779 View Details | State Bank Of India | ₹ 67.40 | 10 Sep 2009 | 28 Mar 2012 | - | Open |
| 10088970 View Details | State Bank Of India | ₹ 21.50 | 28 Jan 2008 | 23 Sep 2009 | - | Open |
| 10088969 View Details | State Bank Of India | ₹ 8.25 | 28 Dec 2007 | - | - | 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.