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Sri Balaji's Build-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Balaji's Build-Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 20 Jul 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 2.16 Cr
  • Indian Bank : 2.11 Cr
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₹4.27 crore

2

Indian Bank

Satisfaction

27 Jan 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100770413 View DetailsTamilnad Mercantile Bank Limited₹ 0.16 20 Jul 2023-27 Jan 2025 Satisfied 1600000.0
100662717 View DetailsTamilnad Mercantile Bank Limited₹ 2.00 07 Dec 2022-27 Jan 2025 Satisfied 20000000.0
100300415 View DetailsIndian Bank₹ 2.11 17 Oct 2019-25 Jan 2022 Satisfied 21100000.0
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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.