Sabari Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabari Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Canara Bank. The most recent charge was created on 21 Apr 2015 in favour of Kotak Mahindra Bank Limited for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.10 Cr
- Canara Bank : 0.60 Cr
₹370.00 lakh
-
2
Kotak Mahindra Bank Limited
Modification
17 Aug 2015
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569072 View Details | Kotak Mahindra Bank Limited | ₹ 310.00 | 21 Apr 2015 | 17 Aug 2015 | - | Open |
| 90018950 View Details | Canara Bank | ₹ 60.00 | 02 Jan 2003 | - | - | 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.