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J.B. Sulzfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.B. Sulzfab Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.10 Cr and 5 satisfied charges worth Rs 5.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jan 2023 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.10 Cr

₹16.10 crore

₹5.77 crore

4

State Bank Of India

Satisfaction

06 Mar 2024

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570522 View DetailsState Bank Of Bikaner And Jaipur₹ 0.80 15 Apr 2015-06 Mar 2024 Satisfied 8000000.0
10196373 View DetailsState Bank Of Bikaner And Jaipur₹ 1.81 01 Jan 2010-31 Jan 2018 Satisfied 18100000.0
10196372 View DetailsState Bank Of Bikaner And Jaipur₹ 0.87 01 Jan 2010-30 Jul 2015 Satisfied 8690000.0
10001921 View DetailsRajasthan State Ind. Dev. And Invest. Corp. Ltd₹ 0.89 04 May 2006-24 Feb 2010 Satisfied 8900000.0
90073319 View DetailsRajasthan State Industrial Development & Investment Corp. Lt₹ 1.40 26 May 200412 Jan 200524 Feb 2010 Satisfied 14000000.0
100690178 View DetailsState Bank Of India₹ 5.00 27 Jan 2023-- Open 50000000.0
100532392 View DetailsState Bank Of India₹ 0.98 28 Dec 2021-- Open 9800000.0
90075437 View DetailsState Bank Of India₹ 10.12 29 Sep 200427 Jan 2023- Open 101200000.0
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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

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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.