Balsara Engineering Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balsara Engineering Products Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 7 satisfied charges worth Rs 86.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Aug 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- State Bank Of India : 5.00 Cr
₹20.00 crore
₹86.35 crore
7
The Karur Vysya Bank Limited
Creation
01 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515166 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 30 Jun 2014 | 26 Aug 2015 | 07 Apr 2025 | Satisfied |
| 10394747 View Details | Tata Capital Financial Services Limited | ₹ 5.60 | 14 Dec 2012 | 26 Nov 2013 | 07 Apr 2025 | Satisfied |
| 10618639 View Details | The Karur Vysya Bank Limited | ₹ 30.00 | 12 Jan 2016 | - | 27 Mar 2025 | Satisfied |
| 10412028 View Details | Axis Bank Limited | ₹ 2.00 | 08 Feb 2013 | - | 27 Mar 2025 | Satisfied |
| 10136417 View Details | Axis Bank Limited | ₹ 22.50 | 28 Nov 2008 | 17 Oct 2016 | 27 Mar 2025 | Satisfied |
| 10424261 View Details | Canara Bank | ₹ 22.00 | 16 Mar 2013 | 10 Mar 2014 | 01 Mar 2017 | Satisfied |
| 10026372 View Details | State Bank Of Travancore | ₹ 0.75 | 16 Oct 2006 | - | 09 Jul 2011 | Satisfied |
| 101144525 View Details | Others | ₹ 15.00 | 01 Aug 2025 | - | - | Open |
| 10581683 View Details | State Bank Of India | ₹ 5.00 | 29 Jun 2015 | - | - | 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.