Balan Agro Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against Balan Agro Products Private Limited, with the most recent activity at t…

2012-04-11 Bengaluru, Karnataka Active Unlisted Active Compliant
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BA Balan Agro Products Private Limited
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Open charges
4
33.86 cr
Closed charges
8
86.12 cr
Total
12
119.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 42.14 cr
2 State Bank Of India 3 30.25 cr
3 Indian Overseas Bank 1 28.59 cr
4 Punjab National Bank 1 16.00 cr
5 Reliance Capital Ltd 1 3.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100772016 Others 30 Jun 2023 - - 3.61 cr Open
100686098 State Bank Of India 16 Feb 2023 - - 2.85 cr Open
100686580 State Bank Of India 16 Feb 2023 - - 8.25 cr Open
100672650 State Bank Of India 17 Dec 2022 - - 19.15 cr Open
100565180 Others 04 Mar 2022 - 24 Mar 2023 6.83 cr Closed
100484113 Others 17 Sep 2021 - 06 Sep 2022 5.10 cr Closed
100477980 Others 06 Jul 2021 - 06 Sep 2022 5.00 cr Closed
100378472 Others 14 Sep 2020 - 10 Mar 2023 2.40 cr Closed
100267391 Others 20 May 2019 28 Jun 2019 08 Sep 2022 19.20 cr Closed
10616472 Reliance Capital Ltd 31 Aug 2015 - 24 Oct 2016 3.00 cr Closed
10552577 Punjab National Bank 12 Feb 2015 - 20 May 2019 16.00 cr Closed
10444538 Indian Overseas Bank 29 Jun 2013 - 08 May 2014 28.59 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Balan Agro Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balan Agro Products Private Limited (CIN: U15490KA2012PTC063479). 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 Balan Agro Products 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.