Bsn Bala Realty Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Bsn Bala Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsn Bala Realty Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 355.88 Cr and 3 satisfied charges worth Rs 427.60 Cr. The most recent charge was created on 01 Jul 2020 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 355.88 Cr
₹35,588.00 lakh
₹42,760.00 lakh
3
Idbi Bank Limited
Satisfaction
09 May 2023
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491371 View Details | L&T Fincorp Limited | ₹ 7,500.00 | 17 Mar 2014 | - | 09 May 2023 | Satisfied |
| 100033923 View Details | Others | ₹ 260.00 | 28 Mar 2016 | - | 16 Aug 2017 | Satisfied |
| 10580855 View Details | Idbi Bank Limited | ₹ 35,000.00 | 23 Jun 2015 | - | 12 Oct 2015 | Satisfied |
| 100413167 View Details | Others | ₹ 98.00 | 01 Jul 2020 | - | - | Open |
| 100334899 View Details | Others | ₹ 490.00 | 02 Jan 2020 | - | - | Open |
| 10601250 View Details | Others | ₹ 35,000.00 | 15 Oct 2015 | 12 Nov 2021 | - | 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.