Am Sb Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Am Sb Infra Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.58 Cr and 4 satisfied charges worth Rs 8.94 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of State Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
- Others : 9.24 Cr
- Hdfc Bank Limited : 1.34 Cr
₹22.58 crore
₹8.94 crore
4
State Bank Of India
Creation
28 Jun 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362347 View Details | Others | ₹ 0.94 | 12 Aug 2020 | - | 30 Jan 2023 | Satisfied |
| 100256152 View Details | Others | ₹ 4.93 | 30 Mar 2019 | - | 30 Jan 2023 | Satisfied |
| 100116743 View Details | Others | ₹ 2.00 | 21 Jul 2017 | - | 30 Jan 2023 | Satisfied |
| 10620527 View Details | Bank Of India | ₹ 1.07 | 30 Dec 2015 | - | 30 Jan 2023 | Satisfied |
| 100951181 View Details | State Bank Of India | ₹ 12.00 | 28 Jun 2024 | - | - | Open |
| 100724051 View Details | Others | ₹ 0.47 | 20 May 2023 | - | - | Open |
| 100724061 View Details | Others | ₹ 0.94 | 20 May 2023 | - | - | Open |
| 100695451 View Details | Others | ₹ 7.83 | 27 Dec 2022 | 21 Sep 2023 | - | Open |
| 100551641 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Feb 2022 | - | - | Open |
| 100402715 View Details | Hdfc Bank Limited | ₹ 0.62 | 05 Oct 2020 | - | - | Open |
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.