S B M And Company Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
S B M And Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S B M And Company Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 91.00 Cr and 8 satisfied charges worth Rs 137.50 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 24 Apr 2024 in favour of Yes Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- Yes Bank Limited : 23.00 Cr
- State Bank Of India : 18.00 Cr
₹91.00 crore
₹137.50 crore
8
Axis Bank Limited
Satisfaction
10 May 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536526 View Details | Others | ₹ 23.00 | 29 Jan 2022 | 21 Jun 2022 | 10 May 2024 | Satisfied |
| 100622361 View Details | Standard Chartered Bank | ₹ 15.00 | 28 Sep 2022 | - | 18 Mar 2024 | Satisfied |
| 100496872 View Details | Hdfc Bank Limited | ₹ 30.00 | 13 Sep 2021 | - | 26 Dec 2022 | Satisfied |
| 100088662 View Details | Hdfc Bank Limited | ₹ 28.00 | 27 Feb 2017 | 07 Dec 2021 | 26 Dec 2022 | Satisfied |
| 10244751 View Details | Kotak Mahindra Bank Limited | ₹ 33.00 | 15 Sep 2010 | 20 May 2015 | 14 Jun 2017 | Satisfied |
| 80013134 View Details | State Bank Of India | ₹ 6.00 | 07 Oct 2005 | 31 Mar 2009 | 25 Oct 2010 | Satisfied |
| 10138512 View Details | Axis Bank Limited | ₹ 2.00 | 06 Dec 2008 | - | 04 Sep 2010 | Satisfied |
| 90050313 View Details | Orintal Bank Of Commerce | ₹ 0.50 | 03 Jan 2004 | 29 Sep 2004 | 07 Jan 2008 | Satisfied |
| 100909002 View Details | Yes Bank Limited | ₹ 23.00 | 24 Apr 2024 | - | - | Open |
| 100626476 View Details | Axis Bank Limited | ₹ 50.00 | 29 Oct 2022 | 18 Nov 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.