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S B H Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S B H Metals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.60 M. The most recent charge was created on 24 Feb 2003 in favour of The Nainital Bank Ltd. for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Nainital Bank Ltd. : 0.46 Cr
-

₹46.00 lakh

1

The Nainital Bank Ltd.

Satisfaction

12 Dec 2012

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90329966 View DetailsThe Nainital Bank Ltd.₹ 40.00 24 Feb 200323 Jan 200612 Dec 2012 Satisfied 4000000.0
80025238 View DetailsThe Nainital Bank Ltd.₹ 6.00 02 Sep 2001-12 Dec 2012 Satisfied 600000.0
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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

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.