Baltej Infra Llp - Charges

Every charge - open or closed - that lenders have registered against Baltej Infra Llp, with the most recent activity at the top.

2019-10-04 Jaipur, Rajasthan Active LLP
Connect MCP
Open charges
3
3.06 cr
Closed charges
1
1.00 cr
Total
4
4.06 cr
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 2.50 cr
2 Punjab National Bank 2 1.19 cr
3 Hdfc Bank Limited 1 37.15 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110473 Icici Bank Limited 27 May 2025 - - 2.50 cr Open
100989942 Punjab National Bank 07 Oct 2024 - - 18.69 Lakh Open
100969457 Punjab National Bank 28 Aug 2024 - 12 Jun 2025 1.00 cr Closed
100971283 Hdfc Bank Limited 12 Aug 2024 - - 37.15 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baltej Infra Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baltej Infra Llp (CIN: AAQ-7273). 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 Baltej Infra Llp.
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.