S B R Constructions Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
S B R Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S B R Constructions Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 09 May 1988 in favour of Citi Bank N.A. for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 1.50 Cr
-
₹150.00 lakh
1
Citi Bank N.A.
Satisfaction
27 Nov 1991
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189069 View Details | Citi Bank N.A. | ₹ 150.00 | 09 May 1988 | - | 27 Nov 1991 | 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.