What does it mean when Balaji Filaments Private Limited has charges?

It means Balaji Filaments Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17100MH1990PTC055616), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Balaji Filaments Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Balaji Filaments Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Balaji Filaments Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Balaji Filaments Private Limited, with the most recent activity at the …

1990-03-01 Mumbai, Maharashtra Active Unlisted Active Compliant

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BF Balaji Filaments Private Limited

Open charges

0.00

Closed charges

138.83 cr

Total

138.83 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Bank Of Baroda	17	123.96 cr
2	Allahabad Banl	2	4.54 cr
3	The Economic Development Corpoartion Of …	2	3.25 cr
4	Allahabad Bank	1	1.94 cr
5	Uti Bank Ltd	2	1.80 cr
6	Oriental Bank Of Commerce	1	1.00 cr
7	Uti Bank	1	1.00 cr
8	The Surat Textile Traders Co.Op. Bank Lt…	1	83.52 Lakh
9	New Bank Of India	1	20.00 Lakh
10	Dena Bank	2	15.50 Lakh

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10371773	Bank Of Baroda	25 Jul 2012	-	20 Sep 2019	35.00 Lakh	Closed
10209504	Bank Of Baroda	05 Mar 2010	28 Feb 2014	20 Sep 2019	29.58 cr	Closed
10209505	Bank Of Baroda	05 Mar 2010	30 Sep 2013	20 Sep 2019	29.58 cr	Closed
10022736	Oriental Bank Of Commerce	13 Sep 2006	10 Feb 2007	30 Mar 2009	1.00 cr	Closed
10008181	Bank Of Baroda	28 Jun 2006	-	20 Sep 2019	10.26 cr	Closed
90218446	The Surat Textile Traders Co.Op. Bank Ltd.	16 Mar 2002	-	19 Sep 2007	83.52 Lakh	Closed
90160661	Bank Of Baroda	08 Feb 2002	-	20 Sep 2019	2.85 cr	Closed
90164214	Bank Of Baroda	31 Jan 2002	-	20 Sep 2019	2.85 cr	Closed
90154626	Bank Of Baroda	07 Aug 2000	16 Sep 2011	20 Sep 2019	28.88 cr	Closed
90154857	Bank Of Baroda	07 Aug 2000	24 Oct 2008	20 Sep 2019	17.09 cr	Closed
90153643	Bank Of Baroda	20 Sep 1999	20 Sep 1999	20 Sep 2019	20.00 Lakh	Closed
90153440	Bank Of Baroda	02 Dec 1997	-	20 Sep 2019	65.00 Lakh	Closed
90216249	The Economic Development Corpoartion Of Goa	11 Nov 1997	-	24 Jan 2013	1.85 cr	Closed
90153420	Bank Of Baroda	28 Sep 1997	02 Dec 1997	20 Sep 2019	30.00 Lakh	Closed
90154564	Bank Of Baroda	28 Sep 1997	05 Mar 1999	20 Sep 2019	30.00 Lakh	Closed
90218117	The Economic Development Corpoartion Of Goa	31 Jul 1997	-	04 Sep 2013	1.40 cr	Closed
90154821	Uti Bank	15 Oct 1996	-	11 Dec 1997	1.00 cr	Closed
90154508	Uti Bank Ltd	23 Sep 1995	-	26 Dec 1997	80.00 Lakh	Closed
90154488	Uti Bank Ltd	27 Apr 1995	-	11 Dec 1997	1.00 cr	Closed
90217874	Allahabad Banl	20 Jan 1995	06 Feb 1995	23 Aug 2006	2.63 cr	Closed
90153026	Bank Of Baroda	04 Jun 1994	02 Dec 1997	20 Sep 2019	5.00 Lakh	Closed
90154461	Bank Of Baroda	04 Jun 1994	06 Oct 1997	20 Sep 2019	5.00 Lakh	Closed
90162904	Dena Bank	05 Apr 1994	-	19 Feb 2002	8.00 Lakh	Closed
90162793	Dena Bank	01 Oct 1993	15 Apr 1994	16 Feb 2009	7.50 Lakh	Closed
90216189	Allahabad Banl	28 Jul 1993	-	09 May 2008	1.91 cr	Closed
90154442	Bank Of Baroda	16 Jul 1993	-	20 Sep 2019	43.25 Lakh	Closed
90154797	Bank Of Baroda	16 Jul 1993	17 Sep 1999	20 Sep 2019	43.25 Lakh	Closed
90154421	Bank Of Baroda	07 Oct 1992	04 Jun 1994	20 Sep 2019	10.25 Lakh	Closed
90217441	Allahabad Bank	25 Sep 1990	10 Jul 1994	09 May 2008	1.94 cr	Closed
90217376	New Bank Of India	18 Dec 1989	-	15 Apr 2009	20.00 Lakh	Closed
90217038	The Hong Kong And Shanghai Banking Ciorporation	12 Mar 1986	-	14 Dec 1994	6.00 Lakh	Closed
90216901	The Hongkong Andshanghai Banking Corporation	28 Dec 1983	-	14 Dec 1994	6.25 Lakh	Closed
90216865	The Hong Kong And Shanghai Banking Ciorporation	30 Apr 1983	-	14 Dec 1994	2.25 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Balaji Filaments Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balaji Filaments Private Limited (CIN: U17100MH1990PTC055616). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Balaji Filaments Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Balaji Filaments Private Limited - Charges

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