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Balaji S.S. Sheets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balaji S.S. Sheets Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.89 Cr and 5 satisfied charges worth Rs 4.04 Cr. The most recent charge was created on 13 Mar 2025 for Rs 1.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.89 Cr

₹1,289.27 lakh

₹404.37 lakh

4

Others

Modification

28 Jul 2025

₹1,151.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445325 View DetailsBank Of Baroda₹ 100.00 17 Aug 2013-09 Apr 2014 Satisfied 10000000.0
10034374 View DetailsBank Of Baroda₹ 210.00 22 Dec 200630 Mar 201109 Apr 2014 Satisfied 21000000.0
90072788 View DetailsState Bank Of India₹ 23.00 02 Feb 199631 Aug 200505 Jan 2007 Satisfied 2300000.0
90073832 View DetailsRajasthan Financial Corporation₹ 17.79 31 Aug 1999-29 Jun 2002 Satisfied 1779000.0
90074556 View DetailsRajasthan Financial Corporation₹ 53.58 30 Jun 1994-29 Jun 2002 Satisfied 5358000.0
101059634 View DetailsOthers₹ 138.27 13 Mar 2025-- Open 13827000.0
10315841 View DetailsOthers₹ 1,151.00 19 Oct 201128 Jul 2025- Open 115100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.