Sri Balaji Agencies Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Goa, India.
1998 Goa (India) Inactive
Sri Balaji Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Balaji Agencies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 29 Aug 2003 in favour of The Goa Urban Co - Operative Bank Ltd. for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.51 Cr
- The Goa Urban Co - Operative Bank Ltd. : 0.08 Cr
-
₹158.45 lakh
2
State Bank Of India
Satisfaction
08 Mar 2014
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065348 View Details | The Goa Urban Co - Operative Bank Ltd. | ₹ 7.50 | 29 Aug 2003 | - | 08 Mar 2014 | Satisfied |
| 90065301 View Details | State Bank Of India | ₹ 150.95 | 21 Oct 1998 | 20 Feb 2003 | 13 Feb 2014 | 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.