Sabash Engineering (Chennai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabash Engineering (Chennai) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 38.39 Cr. The most recent charge was created on 24 Jun 2013 in favour of L & T Finance Limited for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 26.00 Cr
- The South Indian Bank Limited : 11.50 Cr
- L & T Finance Limited : 0.65 Cr
- Hdfc Bank Limited : 0.24 Cr
-
₹38.39 crore
4
Icici Bank Limited
Satisfaction
07 Jul 2022
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241711 View Details | Icici Bank Limited | ₹ 26.00 | 27 Aug 2010 | 01 Aug 2014 | 07 Jul 2022 | Satisfied |
| 10433024 View Details | L & T Finance Limited | ₹ 0.65 | 24 Jun 2013 | - | 31 Mar 2022 | Satisfied |
| 10363915 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Aug 2011 | - | 10 Jul 2014 | Satisfied |
| 10219652 View Details | Hdfc Bank Limited | ₹ 0.11 | 11 May 2010 | - | 10 Jul 2014 | Satisfied |
| 10134389 View Details | The South Indian Bank Limited | ₹ 11.50 | 26 Nov 2008 | 21 Feb 2009 | 29 Sep 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.