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Shreebalaji Biosolutions Fuels Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Shreebalaji Biosolutions Fuels Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 137.91 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Aug 2022 in favour of State Bank Of India for Rs 137.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 137.91 Cr

β‚Ή137.91 crore

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1

State Bank Of India

Modification

27 Oct 2023

β‚Ή137.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643077 View DetailsState Bank Of Indiaβ‚Ή 137.91 17 Aug 202227 Oct 2023- Open 1379100000.0
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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

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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.