Shree Balaji Transolutions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Shree Balaji Transolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Transolutions Private Limited has 25 charges registered with the Registrar of Companies: 20 open charges worth Rs 97.23 Cr and 5 satisfied charges worth Rs 33.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.42 Cr
- Others : 12.81 Cr
₹9,723.04 lakh
₹3,391.00 lakh
3
Hdfc Bank Limited
Creation
28 Nov 2025
₹100.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428713 View Details | Others | ₹ 2,000.00 | 29 Jan 2021 | 04 Sep 2023 | 24 Jan 2024 | Satisfied |
| 10353362 View Details | Kotak Mahindra Bank Limited | ₹ 275.00 | 29 Apr 2012 | - | 08 Nov 2021 | Satisfied |
| 100309381 View Details | Others | ₹ 90.00 | 20 Nov 2019 | - | 15 Feb 2021 | Satisfied |
| 100039028 View Details | Others | ₹ 700.00 | 04 Jul 2016 | - | 20 Jul 2020 | Satisfied |
| 100057969 View Details | Others | ₹ 326.00 | 31 Aug 2016 | - | 12 Jul 2019 | Satisfied |
| 101201181 View Details | Others | ₹ 100.94 | 28 Nov 2025 | - | - | Open |
| 101201159 View Details | Others | ₹ 23.65 | 27 Oct 2025 | - | - | Open |
| 101201166 View Details | Others | ₹ 63.04 | 27 Oct 2025 | - | - | Open |
| 101201176 View Details | Others | ₹ 302.88 | 21 Oct 2025 | - | - | Open |
| 101201334 View Details | Others | ₹ 138.70 | 21 Oct 2025 | - | - | 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.