Sab Real Estates Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Sab Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sab Real Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.25 Cr. The largest open charges are held by Bajaj Auto Finance Ltd and Bajaj Finance Limited. The most recent charge was created on 13 Apr 2016 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Bajaj Auto Finance Ltd : 7.05 Cr
- Bajaj Finance Limited : 6.70 Cr
₹2,625.00 lakh
-
3
Others
Creation
13 Apr 2016
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026457 View Details | Others | ₹ 1,250.00 | 13 Apr 2016 | - | - | Open |
| 10452406 View Details | Bajaj Finance Limited | ₹ 150.00 | 30 Sep 2013 | - | - | Open |
| 10320925 View Details | Bajaj Finance Limited | ₹ 250.00 | 30 Nov 2011 | - | - | Open |
| 10262392 View Details | Bajaj Finance Limited | ₹ 270.00 | 14 Jan 2011 | - | - | Open |
| 10209511 View Details | Bajaj Auto Finance Ltd | ₹ 705.00 | 15 Feb 2010 | - | - | 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.