# SRI BALAJI METALS AND MINERALS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SRI BALAJI METALS AND MINERALS PRIVATE LIMITED, CIN U13209WB2004PTC097910, as read on 2026-10-05. - CIN: U13209WB2004PTC097910 - Status on the register: Active - Incorporated: 2004-02-23 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹8,60,00,000 - Paid-up capital: ₹5,93,20,000 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 6 open and 19 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹1,09,00,000 | open | 2008-07-31 | | | | ICICI BANK LIMITED | ₹2,78,01,446 | open | 2007-09-24 | | | | ICICI BANK LIMITED | ₹6,09,13,000 | open | 2007-08-31 | | | | ORIENTAL BANK OF COMMERCE | ₹38,00,000 | open | 2007-07-20 | 2018-06-20 | | | ICICI BANK LTD. | ₹39,77,620 | open | 2005-11-29 | | | | ICICI BANK LTD. | ₹39,77,670 | open | 2003-11-29 | | | | SREI EQUIPMENT FINANCE LIMITED | ₹55,00,000 | closed | 2015-06-22 | | 2024-06-27 | | SREI Equipment Finance Private Limited | ₹3,95,40,000 | closed | 2011-10-15 | 2012-01-15 | 2024-06-27 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹3,10,73,000 | closed | 2008-12-01 | | 2012-02-17 | | KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,000 | closed | 2008-08-29 | | 2022-03-11 | | YES BANK LIMITED | ₹14,96,00,000 | closed | 2008-07-29 | 2009-01-12 | 2022-04-22 | | KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,000 | closed | 2008-06-25 | | 2008-09-12 | | KOTAK MAHINDRA BANK LIMITED | ₹1,76,27,890 | closed | 2008-04-17 | | 2022-03-11 | | ICICI BANK LIMITED | ₹2,08,51,080 | closed | 2007-11-22 | | 2012-10-19 | | The Royal Bank of Scotland N. V. | ₹90,99,700 | closed | 2007-10-23 | | 2013-01-02 | | KOTAK MAHINDRA BANK LIMITED | ₹1,05,00,000 | closed | 2007-10-04 | | 2013-06-29 | | KOTAK MAHINDRA BANK LIMITED | ₹58,02,143 | closed | 2007-09-10 | | 2015-12-03 | | ICICI BANK LIMITED | ₹57,74,000 | closed | 2007-08-31 | | 2023-04-13 | | HDFC BANK LIMITED | ₹2,81,25,000 | closed | 2007-07-05 | | 2011-03-26 | | KOTAK MAHINDRA BANK LIMITED | ₹1,76,20,000 | closed | 2007-04-25 | | 2022-08-23 | | KOTAK MAHINRA BANK LTD | ₹36,20,000 | closed | 2007-02-22 | | 2015-12-03 | | ICICI BANK LTD. | ₹11,00,000 | closed | 2006-04-14 | | 2023-04-13 | | ICICI BANK LTD. | ₹15,04,000 | closed | 2006-02-24 | | 2023-04-13 | | ICICI BANK LTD. | ₹11,00,000 | closed | 2006-01-12 | | 2023-04-13 | | ICICI BANK LTD. | ₹7,47,999 | closed | 2006-01-09 | | 2023-04-13 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U13209WB2004PTC097910 ## Source - This page: https://entiva.in/companies/sri-balaji-metals-and-minerals-private-limited-u13209wb2004ptc097910 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U13209WB2004PTC097910 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.