Bhalla Enterprises Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Indore, Madhya Pradesh (India) Active
Bhalla Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalla Enterprises Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 5 satisfied charges worth Rs 2.17 Cr. The most recent charge was created on 20 Dec 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹216.80 lakh
2
Others
Satisfaction
25 Feb 2025
₹170.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215118 View Details | Others | ₹ 170.55 | 24 Feb 2010 | 11 Oct 2023 | 25 Feb 2025 | Satisfied |
| 100389943 View Details | Others | ₹ 21.75 | 23 Jun 2020 | - | 29 Nov 2023 | Satisfied |
| 100389940 View Details | Others | ₹ 12.50 | 24 Apr 2020 | - | 29 Nov 2023 | Satisfied |
| 10173667 View Details | Bank Of Baroda | ₹ 6.00 | 10 Jul 2009 | - | 29 Nov 2023 | Satisfied |
| 90203764 View Details | Bank Of Baroda | ₹ 6.00 | 05 Dec 2000 | 18 Jun 2005 | 29 Nov 2023 | Satisfied |
| 101055609 View Details | Others | ₹ 90.00 | 20 Dec 2024 | - | - | 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.