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S B S International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S B S International Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.51 Cr and 12 satisfied charges worth Rs 15.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2020 for Rs 1.43 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.42 Cr
  • Others : 2.09 Cr

₹11.51 crore

₹15.17 crore

5

Hdfc Bank Limited

Modification

20 Nov 2021

₹9.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095110 View DetailsSidbi₹ 0.50 03 May 2017-28 Feb 2018 Satisfied 5000000.0
100036480 View DetailsOthers₹ 0.50 04 Jul 2016-28 Feb 2018 Satisfied 5000000.0
10594572 View DetailsSmall Industries Development Bank Of India₹ 0.50 05 Oct 2015-28 Feb 2018 Satisfied 5000000.0
10489527 View DetailsSmall Industries Development Bank Of India₹ 0.75 18 Apr 2014-28 Feb 2018 Satisfied 7500000.0
10476495 View DetailsSmall Industries Development Bank Of India₹ 0.75 07 Feb 2014-28 Feb 2018 Satisfied 7500000.0
10420971 View DetailsSmall Industries Development Bank Of India₹ 0.20 23 Apr 2013-28 Feb 2018 Satisfied 2000000.0
10376907 View DetailsSmall Industries Development Bank Of India₹ 2.50 25 Sep 201207 Feb 201428 Feb 2018 Satisfied 25000000.0
10366734 View DetailsSmall Industries Development Bank Of India₹ 0.20 19 Jul 2012-28 Feb 2018 Satisfied 2000000.0
10315419 View DetailsSmall Industries Development Bank Of India₹ 0.75 07 Nov 2011-28 Feb 2018 Satisfied 7500000.0
10310849 View DetailsSmall Industries Development Bank Of India₹ 0.80 12 Oct 2011-28 Feb 2018 Satisfied 8000000.0
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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.