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Sab Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sab Motors Private Limited has 37 charges registered with the Registrar of Companies: 21 open charges worth Rs 237.24 Cr and 16 satisfied charges worth Rs 91.38 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Feb 2026 for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 211.04 Cr
  • State Bank Of India : 26.20 Cr

₹237.24 crore

₹91.38 crore

5

Others

Satisfaction

27 Aug 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927202 View DetailsIndian Bank₹ 5.00 04 May 2024-27 Aug 2026 Satisfied 50000000.0
100927205 View DetailsIndian Bank₹ 5.00 04 May 2024-27 Aug 2026 Satisfied 50000000.0
101136018 View DetailsOthers₹ 5.00 19 Jul 2025-17 Aug 2026 Satisfied 50000000.0
100366056 View DetailsOthers₹ 0.92 20 Aug 2020-11 Aug 2026 Satisfied 9200000.0
100986057 View DetailsOthers₹ 10.00 30 Sep 2024-20 May 2026 Satisfied 100000000.0
100520184 View DetailsOthers₹ 3.87 01 Jan 2022-08 May 2026 Satisfied 38654800.0
100944156 View DetailsOthers₹ 14.74 06 Jul 2024-15 Apr 2026 Satisfied 147406560.0
101088107 View DetailsOthers₹ 5.00 08 Apr 2025-04 Apr 2026 Satisfied 50000000.0
101119931 View DetailsYes Bank Limited₹ 1.75 12 Jun 2025-08 Jan 2026 Satisfied 17500000.0
100780860 View DetailsOthers₹ 10.00 17 Aug 2023-31 Jul 2025 Satisfied 100000000.0
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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.