S B Organics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S B Organics Ltd has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.50 Cr and 18 satisfied charges worth Rs 14.58 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Mar 2018 in favour of Yes Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.50 Cr
₹32.50 crore
₹14.58 crore
7
Yes Bank Limited
Modification
15 Mar 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106619 View Details | Yes Bank Limited | ₹ 1.73 | 09 Mar 2017 | 11 Jul 2018 | 14 Mar 2022 | Satisfied |
| 100030065 View Details | Yes Bank Limited | ₹ 5.05 | 16 Apr 2016 | 11 Jul 2018 | 14 Mar 2022 | Satisfied |
| 100030140 View Details | Tata Capital Housing Finance Limited | ₹ 1.13 | 27 Feb 2016 | - | 28 Jun 2017 | Satisfied |
| 90131674 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 19 Aug 1989 | 12 Sep 1992 | 01 Feb 2016 | Satisfied |
| 90131836 View Details | Andhra Prdeh Industrial Development Corporation Ltd | ₹ 0.07 | 26 May 1992 | - | 21 Nov 2015 | Satisfied |
| 90131632 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 0.50 | 27 Jan 1989 | 12 Sep 1989 | 21 Nov 2015 | Satisfied |
| 10009630 View Details | Andhra Pradesh State Financial Corporation Limited | ₹ 0.29 | 14 Jul 2006 | - | 09 Nov 2015 | Satisfied |
| 90131079 View Details | Canara Bank | ₹ 0.37 | 19 Sep 1990 | 05 Oct 2002 | 11 Apr 2015 | Satisfied |
| 90135201 View Details | Canara Bank | ₹ 0.37 | 15 Sep 1990 | 21 Oct 1992 | 11 Apr 2015 | Satisfied |
| 90131748 View Details | Canara Bank | ₹ 0.37 | 15 Sep 1990 | 18 Oct 1993 | 11 Apr 2015 | Satisfied |
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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.