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Saber Dais Compression Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saber Dais Compression Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 01 Jun 2020 in favour of State Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.15 Cr
-

₹2.15 crore

1

State Bank Of India

Satisfaction

05 Jul 2022

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340107 View DetailsState Bank Of India₹ 0.60 01 Jun 2020-05 Jul 2022 Satisfied 6000000.0
10259729 View DetailsState Bank Of India₹ 1.55 27 Dec 2010-09 Jun 2020 Satisfied 15500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.