Sab Steels And Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sab Steels And Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.05 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 11 Feb 2022 in favour of Indian Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.05 Cr
₹104.98 lakh
-
1
Indian Bank
Creation
11 Feb 2022
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576519 View Details | Indian Bank | ₹ 5.00 | 11 Feb 2022 | - | - | Open |
| 100392698 View Details | Indian Bank | ₹ 75.98 | 09 Nov 2020 | 22 Sep 2021 | - | Open |
| 100392701 View Details | Indian Bank | ₹ 24.00 | 09 Nov 2020 | - | - | 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.