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S.R.Ballary Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.R.Ballary Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.43 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.12 Cr
  • Hdfc Bank Limited : 23.00 Cr
  • Axis Bank Limited : 0.31 Cr

₹54.43 crore

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3

Hdfc Bank Limited

Creation

27 Feb 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101068329 View DetailsOthers₹ 13.00 27 Feb 2025-- Open 130000000.0
101068702 View DetailsOthers₹ 15.00 27 Feb 2025-- Open 150000000.0
101063323 View DetailsOthers₹ 0.26 25 Nov 2024-- Open 2560000.0
100741402 View DetailsOthers₹ 0.30 31 May 2023-- Open 3000000.0
100686478 View DetailsHdfc Bank Limited₹ 23.00 03 Feb 2023-- Open 230000000.0
100674138 View DetailsAxis Bank Limited₹ 0.31 31 Jan 2023-- Open 3079000.0
100670559 View DetailsOthers₹ 1.28 07 Jan 2023-- Open 12825000.0
100670552 View DetailsOthers₹ 0.43 03 Jan 2023-- Open 4275000.0
100670577 View DetailsOthers₹ 0.86 31 Dec 2022-- Open 8550000.0
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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

Verified entity values are shown only after access is granted.

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.