Balaji Polyester Private Limited - Charges

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

2005-08-03 Bhiwandi, Maharashtra Active Unlisted Active Compliant
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BP Balaji Polyester Private Limited
Open charges
2
2.05 cr
Closed charges
4
3.65 cr
Total
6
5.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 2.05 cr
2 The Bharat Co-Operative Bank(Mumbai) Ltd 2 1.65 cr
3 The Bharat Co-Operative Bank (Mumbai) Li… 1 1.50 cr
4 The Bharat Coop Bank (Mumbai) Limited 1 50.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100290541 Others 20 Jul 2019 - - 6.61 Lakh Open
100168005 Others 27 Dec 2017 03 Feb 2021 - 1.98 cr Open
10517302 The Bharat Co-Operative Bank(Mumbai) Ltd 15 Apr 2014 - 16 Mar 2019 5.00 Lakh Closed
10044367 The Bharat Co-Operative Bank (Mumbai) Limited 16 Mar 2007 - 20 Jan 2021 1.50 cr Closed
80009621 The Bharat Coop Bank (Mumbai) Limited 29 Mar 2006 01 Aug 2006 20 Jan 2021 50.00 Lakh Closed
80009624 The Bharat Co-Operative Bank(Mumbai) Ltd 28 Mar 2006 25 Sep 2014 13 Mar 2019 1.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Balaji Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balaji Polyester Private Limited (CIN: U18200MH2005PTC155115). 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 Polyester 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.