Saber Paper Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saber Paper Boards Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 192.42 Cr. The largest open charges are held by State Bank Of India, Edelweiss Asset Reconstruction Company Limited and Export- Import Bank Of India. The most recent charge was created on 26 Mar 2012 in favour of State Bank Of India for Rs 50.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 118.99 Cr
- Edelweiss Asset Reconstruction Company Limited : 50.03 Cr
- Export- Import Bank Of India : 23.40 Cr
₹192.42 crore
-
3
State Bank Of India
Modification
17 Dec 2015
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349966 View Details | State Bank Of India | ₹ 50.50 | 26 Mar 2012 | 13 Jun 2013 | - | Open |
| 10265241 View Details | Export- Import Bank Of India | ₹ 23.40 | 31 Jan 2011 | - | - | Open |
| 10262926 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 16.00 | 15 Dec 2010 | 17 Dec 2015 | - | Open |
| 10257135 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 34.03 | 20 Nov 2010 | 27 Jan 2015 | - | Open |
| 10029920 View Details | State Bank Of India | ₹ 67.81 | 09 Nov 2006 | 30 Sep 2011 | - | Open |
| 90169171 View Details | State Bank Of India | ₹ 0.34 | 13 Feb 1999 | 21 Aug 2002 | - | Open |
| 90171969 View Details | State Bank Of India | ₹ 0.34 | 13 Feb 1999 | 17 Aug 2005 | - | 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.