Sab Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sab Creations Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.13 Cr and 1 satisfied charge worth Rs 1.35 Cr. The largest open charges are held by Janaseva Sahakari Bank (Borivli) Ltd, Fullerton India Credit Company Limited and Reliance Capital Ltd. The most recent charge was created on 29 Dec 2015 in favour of Janaseva Sahakari Bank (Borivli) Ltd for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.70 Cr
- Janaseva Sahakari Bank (Borivli) Ltd : 2.30 Cr
- Fullerton India Credit Company Limited : 1.45 Cr
- Reliance Capital Ltd : 0.67 Cr
₹1,012.55 lakh
₹135.00 lakh
4
Others
Modification
29 Sep 2016
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354675 View Details | Reliance Capital Ltd | ₹ 135.00 | 30 Apr 2012 | - | 09 Apr 2014 | Satisfied |
| 10616910 View Details | Janaseva Sahakari Bank (Borivli) Ltd | ₹ 230.00 | 29 Dec 2015 | - | - | Open |
| 10616925 View Details | Others | ₹ 570.00 | 08 Dec 2015 | 29 Sep 2016 | - | Open |
| 10528387 View Details | Fullerton India Credit Company Limited | ₹ 145.30 | 28 Oct 2014 | - | - | Open |
| 10483769 View Details | Reliance Capital Ltd | ₹ 67.25 | 29 Nov 2012 | - | - | 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.