Saba Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saba Trading Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.89 Cr and 12 satisfied charges worth Rs 31.92 Cr. The most recent charge was created on 23 Oct 2024 for Rs 6.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.89 Cr
₹6.89 crore
₹31.92 crore
6
Others
Satisfaction
14 Feb 2025
₹2.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443668 View Details | Hdfc Bank Limited | ₹ 2.12 | 07 May 2021 | - | 14 Feb 2025 | Satisfied |
| 10546807 View Details | Hdfc Bank Limited | ₹ 1.75 | 28 Oct 2014 | - | 14 Feb 2025 | Satisfied |
| 100314588 View Details | Others | ₹ 4.75 | 30 Nov 2019 | - | 18 Feb 2022 | Satisfied |
| 10500943 View Details | Icici Bank Limited | ₹ 5.50 | 27 May 2014 | - | 30 Dec 2019 | Satisfied |
| 10385931 View Details | Hdfc Bank Limited | ₹ 5.25 | 03 Nov 2012 | 24 Jul 2013 | 06 Aug 2014 | Satisfied |
| 10381631 View Details | Hdfc Bank Limited | ₹ 1.75 | 12 Oct 2012 | - | 06 Aug 2014 | Satisfied |
| 10439470 View Details | Hdfc Bank Limited | ₹ 3.50 | 22 Jul 2013 | - | 30 May 2014 | Satisfied |
| 10038120 View Details | Punjab National Bank | ₹ 2.35 | 16 Feb 2007 | 08 Nov 2011 | 12 Oct 2012 | Satisfied |
| 90291052 View Details | Punjab National Bank | ₹ 1.50 | 10 Jan 2006 | - | 12 Oct 2012 | Satisfied |
| 90294672 View Details | State Bank Of India | ₹ 0.50 | 26 May 1999 | 02 Jul 2001 | 06 Sep 2012 | Satisfied |
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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.