Balwant Singh And Sons Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Balwant Singh And Sons Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balwant Singh And Sons Private Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.52 Cr and 1 satisfied charge worth Rs 4.68 M. The largest open charges are held by New India Co-Op Bank Limited, Reliance Capital Ltd and Aditya Birla Housing Finance Limited. The most recent charge was created on 20 Nov 2023 in favour of New India Co-Op Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 8.00 Cr
- Reliance Capital Ltd : 4.47 Cr
- Aditya Birla Housing Finance Limited : 2.65 Cr
- Others : 2.40 Cr
₹1,752.06 lakh
₹46.81 lakh
5
New India Co-Op Bank Limited
Creation
20 Nov 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044197 View Details | The Federal Bank Limited | ₹ 46.81 | 05 Aug 2004 | - | 07 Apr 2008 | Satisfied |
| 100826409 View Details | New India Co-Op Bank Limited | ₹ 800.00 | 20 Nov 2023 | - | - | Open |
| 100111023 View Details | Others | ₹ 240.00 | 19 Jul 2017 | - | - | Open |
| 10595868 View Details | Aditya Birla Housing Finance Limited | ₹ 265.00 | 30 Jul 2015 | - | - | Open |
| 10467994 View Details | Reliance Capital Ltd | ₹ 122.06 | 28 Dec 2013 | - | - | Open |
| 10212645 View Details | Reliance Capital Ltd | ₹ 325.00 | 31 Mar 2010 | - | - | 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.