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Shri Balaji Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Shri Balaji Infradevelopers Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.19 Cr and 7 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Aug 2025 for Rs 5.84 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 12.38 Cr
  • Others : 9.81 Cr

₹2,219.45 lakh

₹1,499.77 lakh

4

Indian Bank

Creation

30 Aug 2025

₹58.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100759793 View DetailsOthers₹ 450.00 11 Aug 2023-06 Aug 2025 Satisfied 45000000.0
10514133 View DetailsOthers₹ 135.18 31 Jul 201429 Mar 202329 Dec 2023 Satisfied 13518053.0
100119766 View DetailsOthers₹ 39.83 31 Aug 201729 Mar 202325 Oct 2023 Satisfied 3983387.0
10626252 View DetailsThe Karur Vysya Bank Ltd.₹ 50.00 26 Feb 2016-23 Apr 2019 Satisfied 5000000.0
10395765 View DetailsUnited Bank Of India₹ 800.00 22 Dec 2012-28 Mar 2017 Satisfied 80000000.0
10481034 View DetailsThe Karur Vysya Bank Ltd.₹ 13.00 14 Feb 2014-19 Mar 2016 Satisfied 1300000.0
10387830 View DetailsThe Karur Vysya Bank Ltd.₹ 11.76 31 Oct 2012-19 Mar 2016 Satisfied 1176000.0
101162126 View DetailsOthers₹ 58.40 30 Aug 2025-- Open 5840000.0
100616300 View DetailsIndian Bank₹ 38.00 09 Sep 2022-- Open 3800000.0
100221146 View DetailsIndian Bank₹ 1,200.00 02 Aug 2018-- Open 120000000.0
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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.