Sabar Cotton Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Ahmedabad, Gujarat (India) Active
Sabar Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabar Cotton Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.40 Cr and 7 satisfied charges worth Rs 42.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.40 Cr
₹28.40 crore
₹42.82 crore
5
Hdfc Bank Limited
Creation
28 Sep 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520146 View Details | Others | ₹ 3.65 | 11 Jan 2022 | 30 Mar 2022 | 17 Jun 2022 | Satisfied |
| 100160851 View Details | Indian Bank | ₹ 12.35 | 28 Dec 2017 | 13 Mar 2018 | 17 Jun 2022 | Satisfied |
| 10475604 View Details | Idbi Bank Limited | ₹ 9.50 | 27 Jan 2014 | 10 Aug 2015 | 09 Mar 2018 | Satisfied |
| 10475601 View Details | Idbi Bank Limited | ₹ 9.50 | 24 Jan 2014 | - | 09 Mar 2018 | Satisfied |
| 10130605 View Details | Punjab National Bank | ₹ 4.80 | 01 Nov 2008 | 08 Feb 2011 | 02 Jan 2014 | Satisfied |
| 10194929 View Details | Punjab National Bank | ₹ 0.07 | 17 Dec 2009 | - | 01 Jan 2014 | Satisfied |
| 10130601 View Details | Punjab National Bank | ₹ 2.95 | 01 Nov 2008 | 08 Oct 2009 | 01 Jan 2014 | Satisfied |
| 100802508 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Sep 2023 | - | - | Open |
| 100579273 View Details | Hdfc Bank Limited | ₹ 16.40 | 06 May 2022 | 01 Aug 2022 | - | 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.