Shree Balaji Iron Foundry Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Shree Balaji Iron Foundry Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Iron Foundry Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 6.17 Cr. The most recent charge was created on 18 Oct 2004 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 1.80 Cr
- A.P. Mah Ash Co-Oporative Bank : 1.00 Cr
- Indian Bank : 0.54 Cr
- Indian Bankof : 0.48 Cr
- Others : 0.35 Cr
-
₹617.05 lakh
7
City Union Bank Limited
Satisfaction
16 Dec 2023
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117232 View Details | Ms Lakshmi General Finance Limited | ₹ 2.62 | 01 Apr 1997 | - | 16 Dec 2023 | Satisfied |
| 90118680 View Details | Ma Lakshmi General Finance Limited | ₹ 27.02 | 15 Mar 1997 | - | 16 Dec 2023 | Satisfied |
| 90119413 View Details | Ma Lakshmi General Finance Limited | ₹ 1.50 | 11 Mar 1997 | - | 16 Dec 2023 | Satisfied |
| 90115282 View Details | Ms Lakshmi General Finance Limited | ₹ 3.92 | 04 Mar 1996 | - | 16 Dec 2023 | Satisfied |
| 90115649 View Details | Indian Bankof | ₹ 48.00 | 22 Apr 1998 | 10 Sep 1998 | 14 Nov 2019 | Satisfied |
| 90115648 View Details | Indian Bank | ₹ 22.00 | 21 Apr 1998 | 20 May 2000 | 14 Nov 2019 | Satisfied |
| 90114746 View Details | Indian Bank | ₹ 32.00 | 16 Apr 1990 | 13 Dec 1996 | 14 Nov 2019 | Satisfied |
| 90116435 View Details | Hdfc Bank Limited | ₹ 180.00 | 18 Oct 2004 | 26 Feb 2008 | 22 Jan 2019 | Satisfied |
| 90116281 View Details | City Union Bank Limited | ₹ 200.00 | 02 May 2003 | - | 16 Jul 2014 | Satisfied |
| 90119418 View Details | A.P. Mah Ash Co-Oporative Bank | ₹ 100.00 | 24 Sep 1998 | - | 12 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.