S B Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S B Realcon Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.15 Cr and 5 satisfied charges worth Rs 11.31 Cr. The lender named on its open charges is Neelachal Gramya Bank. The most recent charge was created on 29 Feb 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.00 Cr
- Neelachal Gramya Bank : 0.15 Cr
₹39.15 crore
₹11.31 crore
3
Others
Modification
29 Mar 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057349 View Details | Others | ₹ 0.06 | 21 Jun 2016 | - | 24 Apr 2024 | Satisfied |
| 10452436 View Details | Odisha Gramya Bank | ₹ 5.00 | 13 Sep 2013 | - | 24 Apr 2024 | Satisfied |
| 100256551 View Details | Others | ₹ 6.00 | 01 Feb 2019 | - | 19 Apr 2024 | Satisfied |
| 10361185 View Details | Neelachal Gramya Bank | ₹ 0.20 | 25 May 2012 | - | 25 Jul 2022 | Satisfied |
| 10334164 View Details | Neelachal Gramya Bank | ₹ 0.05 | 24 Dec 2011 | - | 25 Jul 2022 | Satisfied |
| 100908063 View Details | Others | ₹ 5.00 | 29 Feb 2024 | - | - | Open |
| 100608257 View Details | Others | ₹ 22.00 | 07 Sep 2022 | 29 Mar 2025 | - | Open |
| 10206889 View Details | Neelachal Gramya Bank | ₹ 0.15 | 22 Feb 2010 | - | - | Open |
| 80054708 View Details | Others | ₹ 12.00 | 10 Feb 2006 | 30 Aug 2017 | - | 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.