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Sabar Flex India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sabar Flex India Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.39 Cr and 2 satisfied charges worth Rs 10.39 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2022 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 37.32 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹37.39 crore

₹10.39 crore

4

Axis Bank Limited

Satisfaction

11 Mar 2024

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216977 View DetailsOthers₹ 0.89 31 Aug 2018-11 Mar 2024 Satisfied 8860844.0
100209702 View DetailsState Bank Of India₹ 9.50 07 Jun 2018-07 Mar 2019 Satisfied 95000000.0
100651090 View DetailsHdfc Bank Limited₹ 0.07 11 Nov 2022-- Open 661000.0
100416214 View DetailsAxis Bank Limited₹ 18.66 19 Jan 202115 Mar 2023- Open 186600000.0
100246791 View DetailsAxis Bank Limited₹ 18.66 31 Jan 201915 Mar 2023- Open 186600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.