Sabacchus Distillery Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Sabacchus Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabacchus Distillery Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 1 satisfied charge worth Rs 6.10 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 21 Jul 2025 in favour of Indian Overseas Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.35 Cr
₹0.35 crore
₹6.10 crore
2
State Bank Of Patiala
Creation
21 Jul 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037652 View Details | State Bank Of Patiala | ₹ 6.10 | 18 Nov 2002 | 29 Jan 2005 | 01 Feb 2014 | Satisfied |
| 101135311 View Details | Indian Overseas Bank | ₹ 0.35 | 21 Jul 2025 | - | - | 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.