Balwan Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balwan Agro Industries Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.52 Cr and 1 satisfied charge worth Rs 6.05 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2022 in favour of Hdfc Bank Limited for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.43 Cr
- Axis Bank Limited : 7.05 Cr
- Hdfc Bank Limited : 0.05 Cr
₹14.52 crore
₹6.05 crore
4
Sidbi
Creation
26 Jul 2022
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053722 View Details | Sidbi | ₹ 6.05 | 22 Sep 2016 | 10 Aug 2020 | 16 Sep 2021 | Satisfied |
| 100644616 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Jul 2022 | - | - | Open |
| 100592702 View Details | Axis Bank Limited | ₹ 0.17 | 08 Apr 2022 | - | - | Open |
| 100592703 View Details | Axis Bank Limited | ₹ 0.92 | 08 Apr 2022 | - | - | Open |
| 100592706 View Details | Axis Bank Limited | ₹ 4.00 | 08 Apr 2022 | - | - | Open |
| 100592709 View Details | Axis Bank Limited | ₹ 1.30 | 08 Apr 2022 | - | - | Open |
| 100592715 View Details | Axis Bank Limited | ₹ 0.66 | 08 Apr 2022 | - | - | Open |
| 100580109 View Details | Others | ₹ 1.50 | 25 Feb 2022 | - | - | Open |
| 100470909 View Details | Others | ₹ 5.74 | 15 Jul 2021 | - | - | Open |
| 100405923 View Details | Others | ₹ 0.04 | 27 Oct 2020 | - | - | 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.