Baluja Agencies Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Lucknow, Uttar Pradesh (India) Active
Baluja Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baluja Agencies Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.56 Cr and 2 satisfied charges worth Rs 1.99 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 25 Jan 2017 for Rs 5.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.41 Cr
- Punjab & Sind Bank : 0.15 Cr
₹555.65 lakh
₹198.50 lakh
2
Others
Modification
17 Aug 2020
₹532.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567232 View Details | Punjab & Sind Bank | ₹ 98.50 | 12 Mar 2015 | - | 10 May 2018 | Satisfied |
| 10267259 View Details | Punjab & Sind Bank | ₹ 100.00 | 01 Feb 2011 | 01 Oct 2011 | 10 May 2018 | Satisfied |
| 100074314 View Details | Others | ₹ 532.65 | 25 Jan 2017 | 17 Aug 2020 | - | Open |
| 100032827 View Details | Others | ₹ 5.00 | 25 Apr 2016 | - | - | Open |
| 100032784 View Details | Others | ₹ 3.00 | 05 Apr 2016 | - | - | Open |
| 10120285 View Details | Punjab & Sind Bank | ₹ 3.00 | 11 Aug 2008 | - | - | Open |
| 90272472 View Details | Punjab & Sind Bank | ₹ 12.00 | 27 Aug 2001 | 11 Feb 2003 | - | 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.