Sabbs Infra And Security Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Sabbs Infra And Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabbs Infra And Security Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.46 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 23 Jan 2019 for Rs 2.83 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.18 Cr
- Others : 0.28 Cr
₹146.10 lakh
-
2
Idbi Bank Limited
Modification
28 Aug 2020
₹117.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234403 View Details | Others | ₹ 28.30 | 23 Jan 2019 | - | - | Open |
| 10451585 View Details | Idbi Bank Limited | ₹ 117.80 | 16 Sep 2013 | 28 Aug 2020 | - | 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.