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Sri Balaji Egg Pack Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Balaji Egg Pack Private Limited. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.38 M. The most recent charge was created on 31 May 2013 in favour of State Bank Of Mysore for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 0.45 Cr
  • State Bank Of India : 0.33 Cr
  • Hdfc Bank Limited : 0.06 Cr
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₹83.75 lakh

3

State Bank Of Mysore

Satisfaction

01 Aug 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430659 View DetailsState Bank Of Mysore₹ 30.00 31 May 2013-01 Aug 2017 Satisfied 3000000.0
90130558 View DetailsState Bank Of Mysore₹ 15.00 27 Sep 2004-01 Aug 2017 Satisfied 1500000.0
90127326 View DetailsState Bank Of India₹ 6.50 16 Dec 1986-01 Aug 2017 Satisfied 650000.0
90129159 View DetailsState Bank Of India₹ 3.00 16 Dec 198611 Jul 199801 Aug 2017 Satisfied 300000.0
90130760 View DetailsState Bank Of India₹ 23.00 10 Dec 1986-01 Aug 2017 Satisfied 2300000.0
10131527 View DetailsHdfc Bank Limited₹ 6.25 05 Nov 2008-20 Mar 2013 Satisfied 625000.0
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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.