Shree Balaji Autocop Llp - Loans (Charges)
Founded in 2021 and headquartered in Punjab, India.
2021 Rajpura, Punjab (India) Active
Shree Balaji Autocop Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Autocop Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.83 Cr and 2 satisfied charges worth Rs 4.00 M. The largest open charges are held by Punjab And Sindh Bank and Hdfc Bank Limited. The most recent charge was created on 08 May 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sindh Bank : 1.38 Cr
- Hdfc Bank Limited : 0.45 Cr
₹1.83 crore
₹0.40 crore
2
Punjab And Sindh Bank
Modification
26 Jun 2024
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659092 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 May 2022 | - | 26 Jul 2023 | Satisfied |
| 100632885 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Mar 2022 | - | 26 Jul 2023 | Satisfied |
| 100728338 View Details | Hdfc Bank Limited | ₹ 0.30 | 08 May 2023 | - | - | Open |
| 100659822 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 May 2022 | - | - | Open |
| 100476281 View Details | Punjab And Sindh Bank | ₹ 1.38 | 29 Jun 2021 | 26 Jun 2024 | - | Open |
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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.