Balwindra Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balwindra Tools Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Sep 2003 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.28 Cr
₹11.28 crore
-
1
State Bank Of India
Modification
15 May 2015
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174220 View Details | State Bank Of India | ₹ 0.25 | 29 Sep 2003 | - | - | Open |
| 80043643 View Details | State Bank Of India | ₹ 10.30 | 22 Jul 2003 | 15 May 2015 | - | Open |
| 90174197 View Details | State Bank Of India | ₹ 0.55 | 22 Jul 2003 | 13 Apr 2005 | - | Open |
| 90174857 View Details | State Bank Of India | ₹ 0.09 | 27 May 1997 | - | - | Open |
| 90309102 View Details | State Bank Of India | ₹ 0.09 | 27 May 1997 | - | - | 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.