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Balu Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balu Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 M and 2 satisfied charges worth Rs 5.40 M. The open charge is held by Uti Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 0.37 Cr

₹37.00 lakh

₹54.00 lakh

3

Lord Krishna Bank Limited

Satisfaction

19 Mar 2025

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556832 View DetailsHdfc Bank Limited₹ 17.00 28 Jan 2022-19 Mar 2025 Satisfied 1700000.0
10000884 View DetailsLord Krishna Bank Limited₹ 37.00 27 Mar 200630 Mar 200628 Dec 2006 Satisfied 3700000.0
10009687 View DetailsUti Bank Limited₹ 37.00 29 Jun 2006-- Open 3700000.0
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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

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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.