Saber Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saber Papers Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 1,331.43 Cr. The largest open charges are held by State Of Bank Patiala, State Bank Of Patiala and State Bank Of India. The most recent charge was created on 10 Aug 2013 for Rs 15.91 Cr and is open.
Charges Breakdown by Lending Institutions
- State Of Bank Patiala : 589.83 Cr
- State Bank Of Patiala : 307.25 Cr
- State Bank Of India : 154.81 Cr
- State Bank Of Hyderabad : 114.64 Cr
- Jammu & Kashmir Bank Limited : 50.87 Cr
- Others : 114.04 Cr
₹1,331.43 crore
-
8
State Of Bank Patiala
Modification
28 Jun 2017
₹58.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441889 View Details | Others | ₹ 15.91 | 10 Aug 2013 | 28 Jun 2017 | - | Open |
| 10416810 View Details | State Bank Of Patiala | ₹ 9.82 | 22 Mar 2013 | - | - | Open |
| 10416518 View Details | Jammu & Kashmir Bank Limited | ₹ 10.87 | 13 Feb 2013 | - | - | Open |
| 10417471 View Details | State Bank Of Hyderabad | ₹ 27.32 | 12 Feb 2013 | - | - | Open |
| 10417467 View Details | State Bank Of Hyderabad | ₹ 17.17 | 12 Feb 2013 | - | - | Open |
| 10412852 View Details | State Bank Of Patiala | ₹ 20.42 | 11 Feb 2013 | - | - | Open |
| 10412747 View Details | State Bank Of Patiala | ₹ 32.51 | 11 Feb 2013 | - | - | Open |
| 10413332 View Details | State Bank Of India | ₹ 67.49 | 11 Feb 2013 | - | - | Open |
| 10358428 View Details | State Of Bank Patiala | ₹ 507.83 | 21 Apr 2012 | - | - | Open |
| 10330808 View Details | Corporation Bank | ₹ 50.00 | 19 Dec 2011 | - | - | 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.