Shree Balram Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balram Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.28 Cr and 7 satisfied charges worth Rs 37.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.28 Cr
- Others : 10.00 Cr
₹27.28 crore
₹37.43 crore
3
Hdfc Bank Limited
Creation
23 Sep 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426164 View Details | Others | ₹ 2.30 | 20 Mar 2021 | 25 Jan 2022 | 11 Jul 2023 | Satisfied |
| 100426167 View Details | Others | ₹ 15.30 | 20 Mar 2021 | 29 Apr 2022 | 11 Jul 2023 | Satisfied |
| 10249140 View Details | Bank Of India | ₹ 9.27 | 28 Oct 2010 | 19 Sep 2020 | 31 Mar 2021 | Satisfied |
| 10249141 View Details | Bank Of India | ₹ 8.00 | 27 Oct 2010 | 26 May 2020 | 31 Mar 2021 | Satisfied |
| 10349124 View Details | Bank Of India | ₹ 1.25 | 29 Mar 2012 | - | 07 Dec 2019 | Satisfied |
| 10249142 View Details | Bank Of India | ₹ 1.30 | 27 Oct 2010 | - | 01 Aug 2019 | Satisfied |
| 10327690 View Details | Bank Of India | ₹ 0.02 | 22 Dec 2011 | - | 04 Oct 2014 | Satisfied |
| 100988195 View Details | Others | ₹ 10.00 | 23 Sep 2024 | - | - | Open |
| 100726917 View Details | Hdfc Bank Limited | ₹ 17.28 | 17 May 2023 | - | - | 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.