Shree Balaji Enterprise Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Guwahati, Assam (India) Active
Shree Balaji Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Enterprise Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.63 Cr and 2 satisfied charges worth Rs 5.80 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.63 Cr
- Axis Bank Limited : 3.00 Cr
₹26.63 crore
₹5.80 crore
4
Hdfc Bank Limited
Creation
28 Mar 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272537 View Details | State Bank Of India | ₹ 4.00 | 25 Feb 2011 | 07 Aug 2012 | 20 Jan 2014 | Satisfied |
| 80032562 View Details | The Chief Manager Indian Bank | ₹ 1.80 | 20 Jan 2006 | 26 Apr 2010 | 22 Mar 2012 | Satisfied |
| 100889118 View Details | Axis Bank Limited | ₹ 3.00 | 28 Mar 2024 | - | - | Open |
| 10468208 View Details | Hdfc Bank Limited | ₹ 8.63 | 23 Dec 2013 | 16 Dec 2022 | - | Open |
| 10468212 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Dec 2013 | 27 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.