Shri Balaji Rollings Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Goa, India.
1994 Goa (India) Active
Shri Balaji Rollings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Balaji Rollings Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.75 Cr and 17 satisfied charges worth Rs 52.32 Cr. The most recent charge was created on 11 Sep 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.75 Cr
₹26.75 crore
₹52.32 crore
3
Others
Modification
21 Aug 2025
₹26.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338427 View Details | Others | ₹ 0.40 | 06 May 2020 | - | 21 Dec 2023 | Satisfied |
| 100334283 View Details | Punjab National Bank | ₹ 0.98 | 06 Mar 2020 | - | 21 Dec 2023 | Satisfied |
| 100306727 View Details | Others | ₹ 0.32 | 13 Nov 2019 | - | 21 Dec 2023 | Satisfied |
| 10566884 View Details | Punjab National Bank | ₹ 0.11 | 08 Aug 2014 | - | 21 Dec 2023 | Satisfied |
| 10184852 View Details | Punjab National Bank | ₹ 4.75 | 07 Nov 2009 | - | 21 Dec 2023 | Satisfied |
| 10020163 View Details | Punjab National Bank | ₹ 13.90 | 27 Jun 2006 | - | 21 Dec 2023 | Satisfied |
| 90077443 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 13 Aug 2001 | 16 Sep 2005 | 17 Jun 2015 | Satisfied |
| 90075735 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Jul 1998 | - | 17 Jun 2015 | Satisfied |
| 90076737 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 26 Nov 1997 | - | 17 Jun 2015 | Satisfied |
| 90077237 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 18 Oct 1997 | - | 17 Jun 2015 | 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.