Sabari Steels Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Karnataka, India.
1985 Bangalore, Karnataka (India) Active
Sabari Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabari Steels Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.98 Cr and 5 satisfied charges worth Rs 3.74 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 13 Jun 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.83 Cr
- Vijaya Bank : 0.15 Cr
₹197.82 lakh
₹374.18 lakh
2
Vijaya Bank
Creation
13 Jun 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096243 View Details | Vijaya Bank | ₹ 180.00 | 26 Nov 2016 | - | 28 Dec 2017 | Satisfied |
| 10195135 View Details | Vijaya Bank | ₹ 100.00 | 05 Dec 2009 | 06 Dec 2013 | 28 Dec 2017 | Satisfied |
| 10195141 View Details | Vijaya Bank | ₹ 88.00 | 02 Dec 2009 | - | 28 Dec 2017 | Satisfied |
| 90195903 View Details | Vijaya Bank | ₹ 3.00 | 21 Sep 2005 | - | 28 Dec 2017 | Satisfied |
| 90195863 View Details | Vijaya Bank | ₹ 3.18 | 30 Mar 2005 | - | 28 Dec 2017 | Satisfied |
| 100957154 View Details | Others | ₹ 30.00 | 13 Jun 2024 | - | - | Open |
| 100252743 View Details | Others | ₹ 152.52 | 22 Mar 2019 | 13 Feb 2024 | - | Open |
| 100167042 View Details | Vijaya Bank | ₹ 7.65 | 20 Mar 2018 | - | - | Open |
| 100167043 View Details | Vijaya Bank | ₹ 7.65 | 20 Mar 2018 | - | - | 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.