Shree Balaji Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Belpahar, Odisha (India) Active
Shree Balaji Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 982.57 Cr and 4 satisfied charges worth Rs 358.37 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 06 Jan 2024 in favour of Sbicap Trustee Company Limited for Rs 625.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 625.00 Cr
- State Bank Of India : 233.82 Cr
- Others : 123.75 Cr
₹982.57 crore
₹358.37 crore
6
Sbicap Trustee Company Limited
Modification
08 Sep 2025
₹625.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423651 View Details | State Bank Of India | ₹ 318.82 | 09 Apr 2013 | 18 Oct 2022 | 07 Oct 2024 | Satisfied |
| 10399748 View Details | Icici Bank Limited | ₹ 7.00 | 24 Jan 2013 | - | 23 Jan 2019 | Satisfied |
| 10583324 View Details | Punjab National Bank | ₹ 27.00 | 09 Jul 2015 | - | 04 Jan 2019 | Satisfied |
| 10364175 View Details | Axis Bank Limited | ₹ 5.55 | 13 Jun 2012 | 17 Jan 2015 | 19 Nov 2018 | Satisfied |
| 100850333 View Details | Sbicap Trustee Company Limited | ₹ 625.00 | 06 Jan 2024 | 08 Sep 2025 | - | Open |
| 100737693 View Details | State Bank Of India | ₹ 233.82 | 18 May 2023 | - | - | Open |
| 100112777 View Details | Others | ₹ 123.75 | 26 Apr 2017 | - | - | 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.