Shri Balaji Buildmate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Balaji Buildmate Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr and 17 satisfied charges worth Rs 30.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Apr 2019 in favour of Hdfc Bank Limited for Rs 5.83 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.30 Cr
₹130.22 lakh
₹3,088.82 lakh
4
Hdfc Bank Limited
Satisfaction
09 Apr 2025
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461001 View Details | Union Bank Of India | ₹ 4.00 | 31 Oct 2013 | - | 09 Apr 2025 | Satisfied |
| 10461002 View Details | Union Bank Of India | ₹ 5.00 | 31 Oct 2013 | - | 09 Apr 2025 | Satisfied |
| 10454009 View Details | Icici Bank Limited | ₹ 55.80 | 26 Aug 2013 | - | 15 Mar 2025 | Satisfied |
| 10603029 View Details | Hdfc Bank Limited | ₹ 2,004.00 | 17 Aug 2015 | 02 Sep 2020 | 05 Feb 2025 | Satisfied |
| 100026928 View Details | Others | ₹ 3.54 | 18 Feb 2016 | - | 20 Jan 2025 | Satisfied |
| 100026534 View Details | Others | ₹ 41.34 | 16 Oct 2015 | - | 20 Jan 2025 | Satisfied |
| 10597779 View Details | Hdfc Bank Limited | ₹ 28.69 | 01 Oct 2015 | - | 20 Jan 2025 | Satisfied |
| 10586932 View Details | Hdfc Bank Limited | ₹ 51.36 | 03 Aug 2015 | - | 20 Jan 2025 | Satisfied |
| 100023374 View Details | Others | ₹ 74.74 | 03 Jul 2015 | - | 20 Jan 2025 | Satisfied |
| 10529671 View Details | Hdfc Bank Limited | ₹ 15.79 | 01 Nov 2014 | - | 20 Jan 2025 | Satisfied |
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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.