Sable Sanctus Foundation - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Sable Sanctus Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sable Sanctus Foundation has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 270.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹27,050.00 lakh
4
Punjab National Bank
Creation
27 Sep 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608928 View Details | Punjab National Bank | ₹ 5,000.00 | 28 Sep 2015 | - | 02 Apr 2019 | Satisfied |
| 10041815 View Details | Punjab National Bank | ₹ 12,000.00 | 22 Feb 2007 | 21 Dec 2011 | 18 Jun 2014 | Satisfied |
| 10412655 View Details | Central Bank Of India | ₹ 3,750.00 | 22 Feb 2013 | - | 25 Oct 2013 | Satisfied |
| 10218907 View Details | Central Bank Of India | ₹ 5,000.00 | 23 Mar 2010 | - | 25 Oct 2013 | Satisfied |
| 90058980 View Details | Oriental Bank Of Commerce | ₹ 1,300.00 | 18 Mar 2005 | 24 Jun 2006 | 27 Feb 2007 | Satisfied |
| 100789447 View Details | Yes Bank Limited | ₹ 2,000.00 | 27 Sep 2023 | - | - | 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.