Balatele Systems Private Limited - Charges

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

2003-11-16 Rohtak, Haryana Active Unlisted Active Compliant
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BS Balatele Systems Private Limited
Open charges
3
8.15 cr
Closed charges
6
3.43 cr
Total
9
11.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 7.75 cr
2 Icici Bank Limited 1 2.00 cr
3 Bank Of Baroda 4 1.38 cr
4 Hdfc Bank Limited 1 40.00 Lakh
5 Bank Of Broda 1 5.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101102082 Others 27 May 2025 - - 75.00 Lakh Open
100801955 Hdfc Bank Limited 19 Oct 2023 - - 40.00 Lakh Open
10622473 Icici Bank Limited 25 Feb 2016 - 20 Dec 2019 2.00 cr Closed
10457359 Bank Of Baroda 07 Oct 2013 - 14 Mar 2019 15.00 Lakh Closed
10191663 Others 18 Dec 2009 27 Jun 2025 - 7.00 cr Open
10191664 Bank Of Baroda 18 Dec 2009 - 14 Mar 2019 1.00 cr Closed
10094129 Bank Of Baroda 30 Oct 2007 - 14 Mar 2019 20.00 Lakh Closed
90051044 Bank Of Baroda 04 Nov 2004 - 14 Mar 2019 2.50 Lakh Closed
90050252 Bank Of Broda 13 Dec 2003 26 Oct 2004 14 Mar 2019 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Balatele Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balatele Systems Private Limited (CIN: U64201HR2003PTC035237). 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 Balatele Systems 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.