Sabari Inn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabari Inn Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 84.50 Cr and 13 satisfied charges worth Rs 100.18 Cr. The largest open charges are held by State Bank Of India, State Bank Of Travancore and State Bank Of Mysore. The most recent charge was created on 27 Mar 2013 in favour of Axis Bank Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.00 Cr
- State Bank Of Travancore : 12.00 Cr
- State Bank Of Mysore : 10.00 Cr
- Axis Bank Ltd : 5.00 Cr
- First Leasing Company Of India Limited : 2.50 Cr
₹84.50 crore
₹100.18 crore
12
State Bank Of India
Satisfaction
06 Feb 2018
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219192 View Details | State Bank Of Bikaner & Jaipur | ₹ 44.12 | 28 Apr 2010 | 12 Dec 2014 | 06 Feb 2018 | Satisfied |
| 10191590 View Details | State Bank Of Mysore | ₹ 0.24 | 23 Nov 2009 | - | 06 Feb 2018 | Satisfied |
| 10066019 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.03 | 31 Aug 2007 | - | 03 Feb 2011 | Satisfied |
| 10060543 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.27 | 12 Jun 2007 | - | 03 Feb 2011 | Satisfied |
| 90289386 View Details | Sundaram Finance Limited | ₹ 0.04 | 30 May 2005 | - | 01 Feb 2011 | Satisfied |
| 10168342 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 29 Jun 2009 | 18 Aug 2009 | 19 Jun 2010 | Satisfied |
| 10136177 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 15 Nov 2008 | 08 Dec 2008 | 19 Jun 2010 | Satisfied |
| 90290917 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 07 Nov 2005 | 06 Feb 2010 | 19 Jun 2010 | Satisfied |
| 90286325 View Details | State Bank Of India | ₹ 0.65 | 30 Mar 2000 | 26 Feb 2008 | 12 May 2010 | Satisfied |
| 10160926 View Details | Axis Bank Limited | ₹ 2.50 | 23 May 2009 | - | 11 May 2010 | 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.