Balya Cement Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Kerala, India.
2018 Palakkad, Kerala (India) Active
Balya Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balya Cement Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.26 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Jul 2022 in favour of Canara Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.26 Cr
₹825.73 lakh
-
1
Canara Bank
Creation
15 Jul 2022
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599228 View Details | Canara Bank | ₹ 180.00 | 15 Jul 2022 | - | - | Open |
| 100520688 View Details | Canara Bank | ₹ 125.00 | 05 Oct 2021 | - | - | Open |
| 100520690 View Details | Canara Bank | ₹ 29.36 | 05 Oct 2021 | - | - | Open |
| 100522689 View Details | Canara Bank | ₹ 37.07 | 05 Oct 2021 | - | - | Open |
| 100363541 View Details | Canara Bank | ₹ 54.30 | 06 Aug 2020 | - | - | Open |
| 100312126 View Details | Canara Bank | ₹ 400.00 | 02 Dec 2019 | - | - | 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.