Sabeena Fabrics Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Sabeena Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabeena Fabrics Pvt Ltd has 26 charges registered with the Registrar of Companies: 25 open charges worth Rs 34.32 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Development Credit Bank Ltd, Dcb Bank Limited and Development Credit Bank Limited. The most recent charge was created on 28 Oct 2016 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Ltd : 20.49 Cr
- Dcb Bank Limited : 10.22 Cr
- Development Credit Bank Limited : 3.21 Cr
- Others : 0.40 Cr
₹34.32 crore
₹0.40 crore
4
Development Credit Bank Ltd
Creation
28 Oct 2016
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272219 View Details | Development Credit Bank Limited | ₹ 0.40 | 23 Feb 2011 | - | 19 Sep 2011 | Satisfied |
| 100059654 View Details | Others | ₹ 0.40 | 28 Oct 2016 | - | - | Open |
| 10594696 View Details | Dcb Bank Limited | ₹ 0.50 | 29 Sep 2015 | 16 Feb 2016 | - | Open |
| 10593807 View Details | Dcb Bank Limited | ₹ 0.50 | 16 Sep 2015 | - | - | Open |
| 10540538 View Details | Dcb Bank Limited | ₹ 0.50 | 26 Dec 2014 | - | - | Open |
| 10504259 View Details | Dcb Bank Limited | ₹ 0.80 | 05 Jun 2014 | - | - | Open |
| 10451535 View Details | Development Credit Bank Limited | ₹ 0.40 | 24 Sep 2013 | - | - | Open |
| 10399943 View Details | Dcb Bank Limited | ₹ 3.50 | 22 Jan 2013 | 16 Feb 2016 | - | Open |
| 10369839 View Details | Development Credit Bank Limited | ₹ 0.65 | 30 Jul 2012 | - | - | Open |
| 10207399 View Details | Dcb Bank Limited | ₹ 0.05 | 06 Mar 2010 | 16 Feb 2016 | - | 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.