Balsam Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balsam Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 7.50 Cr. The open charge is held by The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 06 Sep 2011 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 7.50 Cr
₹7.50 crore
₹7.50 crore
1
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
10 Aug 2016
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313818 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 7.50 | 06 Sep 2011 | - | 10 Aug 2016 | Satisfied |
| 10313817 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 7.50 | 06 Sep 2011 | - | - | 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.