Balmukund Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balmukund Concast Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 125.07 Cr and 5 satisfied charges worth Rs 60.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 for Rs 3.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.40 Cr
- Others : 59.67 Cr
₹125.07 crore
₹60.00 crore
4
Hdfc Bank Limited
Satisfaction
23 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100935874 View Details | Yes Bank Limited | ₹ 20.00 | 17 Jun 2024 | - | 23 Oct 2025 | Satisfied |
| 100517362 View Details | Others | ₹ 6.00 | 30 Dec 2021 | - | 12 May 2023 | Satisfied |
| 100336869 View Details | Others | ₹ 9.90 | 22 May 2020 | - | 12 May 2023 | Satisfied |
| 100074163 View Details | Others | ₹ 1.60 | 28 Sep 2016 | - | 21 Jan 2020 | Satisfied |
| 80025972 View Details | State Bank Of India | ₹ 22.50 | 31 Mar 2006 | 17 May 2014 | 24 Oct 2018 | Satisfied |
| 101110970 View Details | Others | ₹ 3.93 | 19 Jun 2025 | - | - | Open |
| 101111418 View Details | Others | ₹ 3.38 | 17 Jun 2025 | - | - | Open |
| 101110968 View Details | Others | ₹ 2.24 | 17 Jun 2025 | - | - | Open |
| 100919157 View Details | Others | ₹ 0.12 | 22 Apr 2024 | - | - | Open |
| 100724995 View Details | Others | ₹ 5.00 | 17 May 2023 | - | - | 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.