Shree Balaji Commodities Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Shree Balaji Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 22 Jul 2011 in favour of Karnataka Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 15.00 Cr
- Karnataka Bank : 2.50 Cr
-
₹17.50 crore
2
Karnataka Bank Limited
Satisfaction
07 Mar 2012
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199012 View Details | Karnataka Bank Limited | ₹ 15.00 | 21 Jan 2010 | 05 Feb 2011 | 07 Mar 2012 | Satisfied |
| 10306700 View Details | Karnataka Bank | ₹ 2.50 | 22 Jul 2011 | - | 06 Feb 2012 | Satisfied |
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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.