Shree Balaji Homes Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Shree Balaji Homes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Homes Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Sicom Limited. The most recent charge was created on 17 Oct 2016 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 30.00 Cr
- Others : 10.00 Cr
₹4,000.00 lakh
₹1,000.00 lakh
2
Sicom Limited
Creation
17 Oct 2016
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529124 View Details | Sicom Limited | ₹ 1,000.00 | 10 Sep 2014 | - | 04 Oct 2016 | Satisfied |
| 100066275 View Details | Others | ₹ 1,000.00 | 17 Oct 2016 | - | - | Open |
| 10312607 View Details | Sicom Limited | ₹ 1,000.00 | 30 Sep 2011 | - | - | Open |
| 10315082 View Details | Sicom Limited | ₹ 900.00 | 30 Sep 2011 | - | - | Open |
| 10315294 View Details | Sicom Limited | ₹ 1,100.00 | 30 Sep 2011 | - | - | 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.