Satyam Balajee Rice Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Balajee Rice Industries Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 760.00 Cr and 15 satisfied charges worth Rs 525.79 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Mar 2026 in favour of State Bank Of India for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 760.00 Cr
₹760.00 crore
₹525.79 crore
6
State Bank Of India
Creation
18 Mar 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907402 View Details | Hdfc Bank Limited | ₹ 50.00 | 01 Feb 2024 | - | 06 May 2024 | Satisfied |
| 100622563 View Details | Others | ₹ 50.00 | 11 Oct 2022 | - | 16 May 2023 | Satisfied |
| 100478901 View Details | State Bank Of India | ₹ 15.00 | 13 Sep 2021 | - | 06 May 2022 | Satisfied |
| 100357405 View Details | Others | ₹ 3.15 | 09 Jun 2020 | 28 Jul 2020 | 04 May 2022 | Satisfied |
| 100337958 View Details | State Bank Of India | ₹ 90.00 | 17 Apr 2020 | 03 Oct 2020 | 25 Jun 2021 | Satisfied |
| 100167606 View Details | State Bank Of India | ₹ 38.75 | 07 Mar 2018 | - | 29 Nov 2018 | Satisfied |
| 10577027 View Details | Axis Bank Limited | ₹ 0.90 | 18 May 2015 | - | 29 Mar 2016 | Satisfied |
| 10577187 View Details | Axis Bank Limited | ₹ 0.05 | 04 Jun 2015 | - | 24 Mar 2016 | Satisfied |
| 10481720 View Details | Axis Bank Limited | ₹ 31.20 | 22 Feb 2014 | 29 Aug 2014 | 04 Aug 2015 | Satisfied |
| 10414073 View Details | State Bank Of India | ₹ 69.94 | 06 Mar 2013 | 30 May 2013 | 16 Jul 2015 | Satisfied |
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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.