Saboo Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saboo Computers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.82 Cr and 5 satisfied charges worth Rs 28.70 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 13 Oct 2022 for Rs 20.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.46 Cr
- Hdfc Bank Limited : 0.30 Cr
- Standard Chartered Bank : 0.06 Cr
₹2,081.90 lakh
₹2,870.00 lakh
5
Others
Satisfaction
02 Apr 2024
₹1,360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299996 View Details | Hdfc Bank Limited | ₹ 1,360.00 | 14 Oct 2019 | 28 Jan 2021 | 02 Apr 2024 | Satisfied |
| 10183757 View Details | Standard Chartered Bank | ₹ 1,350.00 | 20 Oct 2009 | 28 Dec 2017 | 22 Jan 2020 | Satisfied |
| 10143504 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.00 | 19 Jan 2009 | - | 04 Nov 2011 | Satisfied |
| 10094475 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 06 Feb 2008 | - | 04 Nov 2011 | Satisfied |
| 10074258 View Details | The Bank Of Rajasthan Ltd. | ₹ 100.00 | 08 Oct 2007 | - | 12 Nov 2009 | Satisfied |
| 100642330 View Details | Others | ₹ 2,046.00 | 13 Oct 2022 | 30 Nov 2022 | - | Open |
| 10592185 View Details | Standard Chartered Bank | ₹ 5.90 | 05 Sep 2015 | 07 Jan 2020 | - | Open |
| 10548467 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Jan 2015 | - | - | 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.