Saboo Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saboo Collections Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 8 satisfied charges worth Rs 8.11 Cr. The most recent charge was created on 05 Aug 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹8.11 crore
4
Others
Creation
05 Aug 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408102 View Details | Others | ₹ 2.32 | 05 Feb 2013 | 14 Aug 2020 | 03 May 2024 | Satisfied |
| 10404036 View Details | Others | ₹ 2.29 | 09 Jan 2013 | 03 Aug 2020 | 03 May 2024 | Satisfied |
| 10066115 View Details | Uco Bank | ₹ 1.50 | 11 Apr 2007 | 21 Jul 2008 | 18 Apr 2013 | Satisfied |
| 90197700 View Details | Uco Bank | ₹ 0.50 | 24 Feb 2000 | 23 Jan 2003 | 18 Apr 2013 | Satisfied |
| 90199312 View Details | Uco Bank | ₹ 0.50 | 24 Feb 2000 | 23 Jan 2003 | 18 Apr 2013 | Satisfied |
| 90196278 View Details | Vijaya Bank | ₹ 0.30 | 18 Sep 1995 | 01 Aug 1997 | 06 Mar 2013 | Satisfied |
| 90198840 View Details | Vijaya Bank | ₹ 0.30 | 18 Sep 1995 | 01 Aug 1997 | 06 Mar 2013 | Satisfied |
| 10111825 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.40 | 04 Jul 2008 | - | 11 Aug 2010 | Satisfied |
| 100963780 View Details | Others | ₹ 2.00 | 05 Aug 2024 | - | - | 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.