Sabari Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabari Exim Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 163.60 Cr and 6 satisfied charges worth Rs 92.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Sep 2008 in favour of State Bank Of India for Rs 163.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 163.60 Cr
₹163.60 crore
₹92.85 crore
4
State Bank Of India
Modification
03 Aug 2013
₹163.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063978 View Details | Axis Bank Limited | ₹ 1.75 | 28 Jul 2007 | 08 May 2009 | 01 Oct 2010 | Satisfied |
| 90286392 View Details | Union Bank Of India | ₹ 11.50 | 11 Jun 2001 | 17 Sep 2004 | 08 Oct 2009 | Satisfied |
| 90286332 View Details | Union Bank Of India | ₹ 5.00 | 20 May 2000 | 01 Feb 2001 | 12 May 2009 | Satisfied |
| 90287675 View Details | Union Bank Of India | ₹ 11.50 | 11 Jun 2001 | 18 Apr 2005 | 02 May 2009 | Satisfied |
| 10027510 View Details | The Federal Bank Limited | ₹ 27.00 | 02 Nov 2006 | - | 29 Apr 2009 | Satisfied |
| 90288121 View Details | Union Bank Of India | ₹ 36.10 | 19 Apr 2005 | 04 Aug 2007 | 12 Nov 2008 | Satisfied |
| 10128129 View Details | State Bank Of India | ₹ 163.60 | 13 Sep 2008 | 03 Aug 2013 | - | 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.