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Shree Bal Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Bal Realtors Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 37.25 Cr. The most recent charge was created on 31 Mar 2018 for Rs 10.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.50 Cr
  • India Infoline Finance Limited : 10.00 Cr
  • India Infoline Housing Finance Limited : 8.00 Cr
  • Lokseva Sahakari Bank Limited : 0.75 Cr
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₹3,725.00 lakh

4

Others

Satisfaction

18 Dec 2021

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484009 View DetailsIndia Infoline Finance Limited₹ 1,000.00 30 Jan 2014-18 Dec 2021 Satisfied 100000000.0
10263732 View DetailsIndia Infoline Housing Finance Limited₹ 400.00 18 Dec 2010-18 Dec 2021 Satisfied 40000000.0
10235863 View DetailsIndia Infoline Housing Finance Limited₹ 400.00 28 Jul 2010-18 Dec 2021 Satisfied 40000000.0
10222524 View DetailsLokseva Sahakari Bank Limited₹ 75.00 03 May 2010-01 Dec 2021 Satisfied 7500000.0
100189374 View DetailsOthers₹ 1,050.00 31 Mar 2018-25 Nov 2021 Satisfied 105000000.0
100023111 View DetailsOthers₹ 800.00 26 Mar 2016-25 Nov 2021 Satisfied 80000000.0
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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

Verified entity values are shown only after access is granted.

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.