S B Flavours Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
S B Flavours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S B Flavours Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.17 Cr and 6 satisfied charges worth Rs 6.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.20 Cr
- Others : 3.97 Cr
₹816.60 lakh
₹688.00 lakh
6
Hdfc Bank Limited
Creation
31 May 2024
₹20.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110124 View Details | The South Indian Bank Limited | ₹ 276.00 | 04 May 2017 | 03 Jul 2020 | 16 Apr 2021 | Satisfied |
| 10079199 View Details | State Bank Of India | ₹ 277.00 | 29 Nov 2007 | 28 Mar 2011 | 08 Aug 2019 | Satisfied |
| 10082798 View Details | State Bank Of India | ₹ 70.00 | 11 Oct 2006 | - | 08 Aug 2019 | Satisfied |
| 90044134 View Details | Central Bank Of India | ₹ 20.00 | 25 Mar 2004 | - | 23 Feb 2007 | Satisfied |
| 80024880 View Details | Cental Bank Of India | ₹ 30.00 | 30 Jan 2002 | - | 23 Feb 2007 | Satisfied |
| 90037038 View Details | Central Bank Of India | ₹ 15.00 | 30 Jan 2002 | - | 23 Feb 2007 | Satisfied |
| 100948301 View Details | Hdfc Bank Limited | ₹ 20.01 | 31 May 2024 | - | - | Open |
| 100537015 View Details | Others | ₹ 396.59 | 10 Feb 2022 | 31 Aug 2023 | - | Open |
| 100427964 View Details | Hdfc Bank Limited | ₹ 400.00 | 11 Mar 2021 | 28 Apr 2023 | - | Open |
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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.