Shree Balaji Coal Traders Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Shree Balaji Coal Traders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Coal Traders Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.74 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.65 Cr
- Bank Of India : 15.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹57.74 crore
₹5.00 crore
4
State Bank Of India
Modification
22 Feb 2024
₹39.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052270 View Details | The Federal Bank Limited | ₹ 5.00 | 16 Apr 2007 | - | 06 Oct 2009 | Satisfied |
| 100849989 View Details | Bank Of India | ₹ 7.50 | 08 Jan 2024 | - | - | Open |
| 100789863 View Details | Bank Of India | ₹ 7.50 | 13 Sep 2023 | - | - | Open |
| 100514699 View Details | State Bank Of India | ₹ 2.95 | 03 Dec 2021 | - | - | Open |
| 100473654 View Details | Hdfc Bank Limited | ₹ 0.09 | 18 Mar 2021 | - | - | Open |
| 10199166 View Details | State Bank Of India | ₹ 39.70 | 19 Jan 2010 | 22 Feb 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.