Sabari Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabari Distribution Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 86.84 Cr and 16 satisfied charges worth Rs 24.72 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 18 Nov 2024 for Rs 15.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 70.20 Cr
- Others : 15.75 Cr
- Hdfc Bank Limited : 0.89 Cr
- The South Indian Bank Limited : 0.01 Cr
₹86.84 crore
₹24.72 crore
9
Dhanlaxmi Bank Limited
Satisfaction
14 Aug 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450793 View Details | Dhanlaxmi Bank Limited | ₹ 8.50 | 30 Mar 2021 | - | 14 Aug 2025 | Satisfied |
| 100453064 View Details | Hdfc Bank Limited | ₹ 0.31 | 27 Apr 2021 | - | 17 Jul 2025 | Satisfied |
| 100301136 View Details | Others | ₹ 0.14 | 22 Oct 2019 | - | 30 Oct 2024 | Satisfied |
| 100301954 View Details | Others | ₹ 0.26 | 24 Oct 2019 | - | 26 Aug 2024 | Satisfied |
| 100225562 View Details | Others | ₹ 0.16 | 27 Dec 2018 | - | 08 Mar 2023 | Satisfied |
| 100144786 View Details | Yes Bank Limited | ₹ 0.04 | 28 Aug 2017 | - | 13 Jan 2022 | Satisfied |
| 100144784 View Details | Yes Bank Limited | ₹ 0.10 | 19 May 2017 | - | 13 Jan 2022 | Satisfied |
| 100104877 View Details | Yes Bank Limited | ₹ 0.44 | 07 Mar 2017 | - | 10 Jan 2022 | Satisfied |
| 100068550 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Dec 2016 | - | 10 Jan 2022 | Satisfied |
| 100049831 View Details | Hdfc Bank Limited | ₹ 0.45 | 26 Jul 2016 | - | 17 Dec 2020 | 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.