Sabari Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabari Properties Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.45 Cr and 5 satisfied charges worth Rs 254.93 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Dhanlaxmi Bank Limited for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 81.45 Cr
₹81.45 crore
₹254.93 crore
4
State Bank Of India
Modification
27 Feb 2025
₹69.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145488 View Details | State Bank Of India | ₹ 163.60 | 05 Jan 2009 | 03 Aug 2013 | 24 Dec 2019 | Satisfied |
| 90285727 View Details | Union Bank Of India | ₹ 37.83 | 01 Oct 2004 | - | 10 Feb 2012 | Satisfied |
| 90285412 View Details | Union Bank Of India | ₹ 11.50 | 27 Feb 2001 | 07 Feb 2002 | 10 Feb 2012 | Satisfied |
| 10156254 View Details | The Federal Bank Limited | ₹ 25.00 | 30 Mar 2009 | 20 Jan 2011 | 16 Dec 2011 | Satisfied |
| 10111815 View Details | The Federal Bank Limited | ₹ 17.00 | 04 Jun 2008 | - | 16 Dec 2011 | Satisfied |
| 100920488 View Details | Dhanlaxmi Bank Limited | ₹ 11.50 | 23 Apr 2024 | - | - | Open |
| 100871311 View Details | Dhanlaxmi Bank Limited | ₹ 69.95 | 15 Feb 2024 | 27 Feb 2025 | - | 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.