Sri Sai Balaji Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Eluru, Andhra Pradesh (India) Active
Sri Sai Balaji Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Balaji Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 33.27 Cr. The most recent charge was created on 24 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.41 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 17.60 Cr
- Hdfc Bank Limited : 15.67 Cr
-
₹33.27 crore
2
Indian Overseas Bank
Satisfaction
22 Feb 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588131 View Details | Hdfc Bank Limited | ₹ 0.24 | 24 Jun 2022 | - | 22 Feb 2024 | Satisfied |
| 100468195 View Details | Hdfc Bank Limited | ₹ 2.93 | 30 Dec 2020 | 17 Jun 2023 | 22 Feb 2024 | Satisfied |
| 100327109 View Details | Hdfc Bank Limited | ₹ 12.50 | 24 Feb 2020 | 17 Jun 2023 | 22 Feb 2024 | Satisfied |
| 10346675 View Details | Indian Overseas Bank | ₹ 17.60 | 30 Mar 2012 | 13 Jan 2016 | 02 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.