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Sri Balaji Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Balaji Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 09 Jul 2009 in favour of Punjab & Sind Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.00 Cr
  • Punjab & Sind Bank : 2.00 Cr
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₹6.00 crore

2

Uco Bank

Satisfaction

15 Nov 2014

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098044 View DetailsUco Bank₹ 4.00 19 Dec 2007-15 Nov 2014 Satisfied 40000000.0
10167535 View DetailsPunjab & Sind Bank₹ 2.00 09 Jul 2009-29 Sep 2014 Satisfied 20000000.0
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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.