Shree Tirumala Balaji Infra Projects Llp - Loans (Charges)
Founded in 2021 and headquartered in Madhya Pradesh, India.
2021 Indore, Madhya Pradesh (India) Active
Shree Tirumala Balaji Infra Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Tirumala Balaji Infra Projects Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.04 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 26 Mar 2025 in favour of Icici Bank Limited for Rs 3.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.12 Cr
- State Bank Of India : 4.85 Cr
- Cholamandalam Investment And Finance Company Limited : 0.57 Cr
- Hdfc Bank Limited : 0.30 Cr
- Indusind Bank Ltd : 0.20 Cr
₹1,104.06 lakh
-
5
State Bank Of India
Creation
26 Mar 2025
₹359.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101113675 View Details | Icici Bank Limited | ₹ 359.00 | 26 Mar 2025 | - | - | Open |
| 101112179 View Details | Icici Bank Limited | ₹ 88.14 | 18 Jan 2025 | - | - | Open |
| 101116124 View Details | Icici Bank Limited | ₹ 65.00 | 03 Sep 2024 | - | - | Open |
| 100972241 View Details | Hdfc Bank Limited | ₹ 29.50 | 30 May 2024 | - | - | Open |
| 100904138 View Details | State Bank Of India | ₹ 485.00 | 25 Jan 2024 | - | - | Open |
| 100733271 View Details | Indusind Bank Ltd | ₹ 19.95 | 31 May 2023 | - | - | Open |
| 100631883 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 57.47 | 09 Feb 2022 | - | - | 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.