Balparab Engineers Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Balparab Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balparab Engineers Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.69 Cr and 1 satisfied charge worth Rs 9.20 M. The largest open charges are held by Union Bank Of India and Syndicate Bank. The most recent charge was created on 30 Jun 2003 in favour of Union Bank Of India for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.12 Cr
- Syndicate Bank : 0.57 Cr
₹268.97 lakh
₹91.95 lakh
2
Union Bank Of India
Satisfaction
17 Apr 2007
₹91.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359133 View Details | Union Bank Of India | ₹ 91.95 | 08 Jan 1997 | - | 17 Apr 2007 | Satisfied |
| 90359806 View Details | Union Bank Of India | ₹ 65.00 | 30 Jun 2003 | - | - | Open |
| 90360079 View Details | Union Bank Of India | ₹ 36.00 | 29 Dec 1999 | - | - | Open |
| 90359344 View Details | Union Bank Of India | ₹ 0.56 | 05 Aug 1998 | - | - | Open |
| 90359329 View Details | Union Bank Of India | ₹ 40.00 | 04 Jul 1998 | - | - | Open |
| 90359304 View Details | Union Bank Of India | ₹ 25.00 | 04 May 1998 | - | - | Open |
| 90359134 View Details | Union Bank Of India | ₹ 1.89 | 09 Jan 1997 | - | - | Open |
| 90359131 View Details | Union Bank Of India | ₹ 30.00 | 06 Jan 1997 | - | - | Open |
| 90359016 View Details | Union Bank Of India | ₹ 10.00 | 30 Dec 1995 | 09 Jan 1997 | - | Open |
| 90358926 View Details | Union Bank Of India | ₹ 3.75 | 09 Jun 1995 | - | - | 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.