Sri Balaji Retreading Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Udumalpet, Tamil Nadu (India) Active
Sri Balaji Retreading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Balaji Retreading Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.82 Cr and 1 satisfied charge worth Rs 1.72 M. The largest open charges are held by The Catholic Syrian Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 07 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.21 M and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 1.42 Cr
- Hdfc Bank Limited : 0.32 Cr
- Others : 0.08 Cr
₹182.26 lakh
₹17.17 lakh
4
The Catholic Syrian Bank Ltd
Creation
07 Oct 2025
₹32.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001197 View Details | The Catholic Syrian Bank Ltd. | ₹ 17.17 | 11 Apr 2001 | - | 13 Jan 2012 | Satisfied |
| 101206643 View Details | Hdfc Bank Limited | ₹ 32.11 | 07 Oct 2025 | - | - | Open |
| 101044109 View Details | Others | ₹ 8.00 | 03 Jan 2025 | - | - | Open |
| 10341901 View Details | The Catholic Syrian Bank Ltd | ₹ 142.15 | 24 Feb 2012 | 15 Jul 2023 | - | 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.