Balaji Textile Mills Private Limited - Charges

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

2005-12-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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BT Balaji Textile Mills Private Limited
Open charges
1
1.74 cr
Closed charges
4
16.10 cr
Total
5
17.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 11.70 cr
2 Others 1 2.50 cr
3 Indian Bank 1 1.90 cr
4 Hdfc Bank Limited 1 1.74 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100430305 Hdfc Bank Limited 24 Mar 2021 17 Jan 2025 - 1.74 cr Open
100128112 Others 21 Sep 2017 - 12 Feb 2020 2.50 cr Closed
10534070 Indian Bank 18 Nov 2014 - 04 Sep 2017 1.90 cr Closed
10032662 State Bank Of India 06 Dec 2006 - 06 Dec 2014 5.85 cr Closed
10033229 State Bank Of India 06 Dec 2006 - 06 Dec 2014 5.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Balaji Textile Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balaji Textile Mills Private Limited (CIN: U17118MH2005PTC158111). 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 Textile Mills 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.