S B T Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S B T Apparels Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 51.91 Cr and 2 satisfied charges worth Rs 31.44 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Idbi Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.13 Cr
- Indian Overseas Bank : 11.07 Cr
- Idbi Bank Limited : 10.00 Cr
- State Bank Of India : 4.71 Cr
₹51.91 crore
₹31.44 crore
4
Axis Bank Limited
Creation
05 Sep 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001959 View Details | Indian Overseas Bank | ₹ 16.31 | 11 Aug 2005 | 09 Dec 2015 | 28 Jul 2016 | Satisfied |
| 10037910 View Details | State Bank Of India | ₹ 15.13 | 29 Dec 2006 | - | 03 Nov 2008 | Satisfied |
| 100974854 View Details | Axis Bank Limited | ₹ 2.50 | 05 Sep 2024 | - | - | Open |
| 100823945 View Details | Axis Bank Limited | ₹ 0.06 | 15 Nov 2023 | - | - | Open |
| 100794539 View Details | Idbi Bank Limited | ₹ 5.00 | 28 Aug 2023 | - | - | Open |
| 100571885 View Details | Indian Overseas Bank | ₹ 11.07 | 20 Apr 2022 | - | - | Open |
| 100558575 View Details | Idbi Bank Limited | ₹ 5.00 | 18 Feb 2022 | - | - | Open |
| 100547047 View Details | State Bank Of India | ₹ 4.71 | 31 Jan 2022 | - | - | Open |
| 100031277 View Details | Axis Bank Limited | ₹ 23.57 | 06 Apr 2016 | 14 Jun 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.