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Saaboo Finance Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saaboo Finance Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 502.73 Cr. The lender named on its open charges is Industrial Development Bank Of India. The most recent charge was created on 01 Oct 1995 in favour of Industrial Development Bank Of India for Rs 484.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 502.73 Cr

₹502.73 crore

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1

Industrial Development Bank Of India

Modification

03 Jan 2000

₹18.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115205 View DetailsIndustrial Development Bank Of India₹ 484.00 01 Oct 1995-- Open 4840000000.0
90119553 View DetailsIndustrial Development Bank Of India₹ 18.73 28 Oct 199303 Jan 2000- Open 187300000.0
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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

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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.