S & Ib Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & Ib Services Private Limited has 55 charges registered with the Registrar of Companies: 15 open charges worth Rs 130.70 Cr and 40 satisfied charges worth Rs 161.06 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 115.00 Cr
- Hdfc Bank Limited : 13.44 Cr
- Others : 2.26 Cr
₹130.70 crore
₹161.06 crore
8
Sbicap Trustee Company Limited
Modification
30 Oct 2025
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580235 View Details | Hdfc Bank Limited | ₹ 0.83 | 31 May 2022 | - | 06 Sep 2025 | Satisfied |
| 100589502 View Details | Others | ₹ 0.44 | 28 May 2022 | - | 16 Jul 2025 | Satisfied |
| 100599744 View Details | Others | ₹ 0.35 | 12 Apr 2022 | - | 21 Apr 2025 | Satisfied |
| 101036849 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Jan 2025 | - | 29 Mar 2025 | Satisfied |
| 100542731 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Jan 2022 | - | 27 Mar 2025 | Satisfied |
| 100542978 View Details | Others | ₹ 0.73 | 03 Mar 2022 | - | 13 Feb 2025 | Satisfied |
| 100516388 View Details | Hdfc Bank Limited | ₹ 0.72 | 20 Dec 2021 | - | 28 Jan 2025 | Satisfied |
| 100540210 View Details | Others | ₹ 0.18 | 15 Feb 2022 | - | 22 Jan 2025 | Satisfied |
| 100445963 View Details | Hdfc Bank Limited | ₹ 0.35 | 12 May 2021 | - | 23 Apr 2024 | Satisfied |
| 100491071 View Details | Axis Bank Limited | ₹ 0.25 | 12 May 2021 | - | 06 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.