Sreenivasa Balaji Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreenivasa Balaji Papers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.09 Cr and 2 satisfied charges worth Rs 23.05 Cr. The most recent charge was created on 28 Mar 2023 for Rs 27.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.09 Cr
₹57.09 crore
₹23.05 crore
3
Others
Modification
27 Mar 2024
₹27.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213204 View Details | Canara Bank | ₹ 13.55 | 03 Mar 2010 | 31 May 2013 | 29 Jul 2019 | Satisfied |
| 10277161 View Details | Punjab National Bank | ₹ 9.50 | 21 Mar 2011 | 20 Apr 2011 | 26 Jun 2019 | Satisfied |
| 100712628 View Details | Others | ₹ 27.42 | 28 Mar 2023 | 27 Mar 2024 | - | Open |
| 100504446 View Details | Others | ₹ 3.17 | 29 Oct 2021 | - | - | Open |
| 100339671 View Details | Others | ₹ 1.50 | 31 Mar 2020 | - | - | Open |
| 100310162 View Details | Others | ₹ 25.00 | 03 Dec 2019 | - | - | Open |
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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.