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Balram Freshtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balram Freshtech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.33 Cr. The most recent charge was created on 20 Jul 2020 for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 21.58 Cr
  • Others : 5.75 Cr

₹4.50 crore

₹27.33 crore

2

Bank Of India

Satisfaction

12 Aug 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169026 View DetailsOthers₹ 4.50 28 Mar 201817 Jul 202012 Aug 2025 Satisfied 45000000.0
100352959 View DetailsOthers₹ 1.25 20 Jul 2020-18 Mar 2024 Satisfied 12500000.0
10419451 View DetailsBank Of India₹ 10.79 28 Mar 2013-25 Jun 2020 Satisfied 107900000.0
10419457 View DetailsBank Of India₹ 10.79 25 Mar 2013-25 Jun 2020 Satisfied 107900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.