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Shree Balaji Bakeries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Balaji Bakeries Private Limited has 27 charges registered with the Registrar of Companies: 13 open charges worth Rs 22.04 Cr and 14 satisfied charges worth Rs 29.01 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Hdfc Bank Limited : 2.16 Cr
  • Axis Bank Limited : 1.88 Cr

₹2,204.21 lakh

₹2,900.89 lakh

5

Others

Creation

15 Jul 2025

₹14.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241369 View DetailsOthers₹ 43.00 20 Dec 2018-27 Jun 2025 Satisfied 4300000.0
100691008 View DetailsOthers₹ 90.00 16 Feb 2023-19 Jun 2025 Satisfied 9000000.0
100275056 View DetailsOthers₹ 48.00 28 May 2019-19 Jun 2025 Satisfied 4800000.0
100211496 View DetailsOthers₹ 1,375.00 31 Aug 201815 Jun 202419 Jun 2025 Satisfied 137500000.0
100130934 View DetailsOthers₹ 6.00 22 Aug 2017-29 Apr 2025 Satisfied 600000.0
100123577 View DetailsOthers₹ 30.30 19 Jul 2017-29 Apr 2025 Satisfied 3030000.0
100280138 View DetailsHdfc Bank Limited₹ 4.00 15 Jul 2019-24 Apr 2025 Satisfied 400000.0
100280361 View DetailsHdfc Bank Limited₹ 38.00 24 Jun 2019-24 Apr 2025 Satisfied 3800000.0
100390416 View DetailsAxis Bank Limited₹ 2.59 25 Aug 2020-09 Apr 2025 Satisfied 259000.0
100348453 View DetailsOthers₹ 184.00 24 Jun 2020-03 Apr 2025 Satisfied 18400000.0
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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.