Sabara Impex Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Sabara Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabara Impex Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.05 Cr. The largest open charges are held by The Vysya Bank Ltd., Bank Of Punjab Ltd. and Oman International. The most recent charge was created on 02 Aug 1998 in favour of Bank Of Punjab Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 22.25 Cr
- Bank Of Punjab Ltd. : 10.00 Cr
- Oman International : 0.80 Cr
₹3,305.00 lakh
-
3
The Vysya Bank Ltd.
Creation
02 Aug 1998
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373875 View Details | Bank Of Punjab Ltd. | ₹ 1,000.00 | 02 Aug 1998 | - | - | Open |
| 90373819 View Details | The Vysya Bank Ltd. | ₹ 1,300.00 | 26 Dec 1997 | - | - | Open |
| 90373634 View Details | The Vysya Bank Ltd. | ₹ 700.00 | 03 Oct 1994 | 09 May 1998 | - | Open |
| 90373601 View Details | The Vysya Bank Ltd. | ₹ 225.00 | 05 Nov 1993 | - | - | Open |
| 90373235 View Details | Oman International | ₹ 80.00 | 07 Jun 1985 | - | - | 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.