Saboo Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saboo Engineers Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.72 Cr and 9 satisfied charges worth Rs 37.55 Cr. The largest open charges are held by Hdb Financial Services Limited, Icici Bank Limited and State Bank Of India. The most recent charge was created on 12 Sep 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 9.62 Cr
- Icici Bank Limited : 7.50 Cr
- Others : 5.60 Cr
- State Bank Of India : 3.00 Cr
₹25.72 crore
₹37.55 crore
10
Union Bank Of India
Creation
12 Sep 2023
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120189 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.20 | 05 Sep 2008 | - | 22 Jan 2021 | Satisfied |
| 90153445 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 18 Dec 1997 | 14 Sep 1999 | 22 Jan 2021 | Satisfied |
| 10452862 View Details | Union Bank Of India | ₹ 1.41 | 08 Mar 2013 | - | 18 Jul 2020 | Satisfied |
| 10392249 View Details | Union Of India | ₹ 2.77 | 20 Nov 2012 | - | 18 Jul 2020 | Satisfied |
| 10454279 View Details | Union Bank Of India | ₹ 6.50 | 15 Oct 2013 | - | 08 Jul 2020 | Satisfied |
| 90153214 View Details | Bank Of Baroda | ₹ 0.30 | 08 Dec 1995 | - | 10 Oct 2013 | Satisfied |
| 10292349 View Details | Union Bank Of India | ₹ 14.74 | 02 Jun 2011 | 20 Oct 2011 | 28 Nov 2012 | Satisfied |
| 10251374 View Details | Union Bank Of India | ₹ 9.16 | 23 Sep 2010 | - | 28 Nov 2012 | Satisfied |
| 90153728 View Details | Rajasthan State Industrial Developent And Invet. Corp. Ltd. | ₹ 0.47 | 02 Jun 2000 | - | 24 Oct 2011 | Satisfied |
| 100779583 View Details | Others | ₹ 4.50 | 12 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.