Balaji Realcon Private Limited - Charges

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

2007-05-08 Valsad, Gujarat Active Unlisted Active Compliant
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BR Balaji Realcon Private Limited
Open charges
5
10.42 cr
Closed charges
3
1.23 cr
Total
8
11.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 10.19 cr
2 Abn Amro Bank Nv 1 99.99 Lakh
3 Bank Of Baroda 1 23.45 Lakh
4 Kotak Mahindra Bank Limited 2 23.32 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100520349 Others 29 Nov 2021 - - 50.00 Lakh Open
100366678 Others 07 Sep 2020 - - 59.00 Lakh Open
10299850 Kotak Mahindra Bank Limited 11 Jul 2011 - 14 Aug 2020 14.17 Lakh Closed
10251830 Bank Of Baroda 27 Oct 2010 - - 23.45 Lakh Open
10129879 Others 23 Oct 2008 07 Mar 2020 - 4.55 cr Open
10129878 Others 20 Oct 2008 07 Mar 2020 - 4.55 cr Open
10119434 Kotak Mahindra Bank Limited 21 Aug 2008 - 14 Aug 2020 9.15 Lakh Closed
10068944 Abn Amro Bank Nv 25 Aug 2007 - 13 Mar 2020 99.99 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Balaji Realcon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balaji Realcon Private Limited (CIN: U45201GJ2007PTC050784). 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 Realcon 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.