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Sri Balaji Smelters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Balaji Smelters Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.11 Cr and 3 satisfied charges worth Rs 6.40 Cr. The largest open charges are held by City Union Bank Limited, City Union Bank and The Lkhshmi Vikas Bank. The most recent charge was created on 05 Jan 2026 in favour of City Union Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 4.50 Cr
  • City Union Bank : 0.50 Cr
  • The Lkhshmi Vikas Bank : 0.40 Cr
  • The Lakhsmi Villa Bank : 0.40 Cr
  • Axis Bank Limited : 0.30 Cr
  • Others : 0.01 Cr

₹611.48 lakh

₹640.00 lakh

7

City Union Bank Limited

Creation

05 Jan 2026

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421794 View DetailsAxis Bank Limited₹ 300.00 28 Mar 201320 May 201329 May 2019 Satisfied 30000000.0
10214853 View DetailsCity Union Bank Limited₹ 200.00 25 Mar 2010-23 May 2013 Satisfied 20000000.0
80051290 View DetailsUnion Bank Of India₹ 140.00 10 Oct 200527 Dec 200822 Apr 2010 Satisfied 14000000.0
101220335 View DetailsCity Union Bank Limited₹ 50.00 05 Jan 2026-- Open 5000000.0
100480942 View DetailsAxis Bank Limited₹ 30.00 09 Sep 2021-- Open 3000000.0
100290604 View DetailsCity Union Bank Limited₹ 400.00 29 Aug 201928 Oct 2024- Open 40000000.0
90116427 View DetailsCity Union Bank₹ 50.00 25 Sep 2004-- Open 5000000.0
90119150 View DetailsThe Lkhshm General Financeltd₹ 1.48 17 Sep 2002-- Open 147700.0
90117562 View DetailsThe Lakhsmi Villa Bank₹ 40.00 09 May 2000-- Open 4000000.0
90115971 View DetailsThe Lkhshmi Vikas Bank₹ 40.00 08 May 2000-- Open 4000000.0
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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.