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Shree Balaji Panels Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Balaji Panels Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.00 Cr. The largest open charges are held by Canara Bank and North Eastern Development Finance Corporation Limited. The most recent charge was created on 09 Jul 2025 in favour of Canara Bank for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.00 Cr
  • North Eastern Development Finance Corporation Limited : 20.00 Cr

₹43.00 crore

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2

Canara Bank

Creation

09 Jul 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101187433 View DetailsCanara Bank₹ 23.00 09 Jul 2025-- Open 230000000.0
101127950 View DetailsNorth Eastern Development Finance Corporation Limited₹ 20.00 07 Jul 2025-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.