Saboo Sodium Chloro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saboo Sodium Chloro Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.77 Cr and 6 satisfied charges worth Rs 38.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Apr 2024 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.03 Cr
- State Bank Of India : 9.88 Cr
- Hdfc Bank Limited : 0.87 Cr
₹29.77 crore
₹38.75 crore
7
State Bank Of India
Creation
02 Apr 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422742 View Details | State Bank Of India | ₹ 17.40 | 06 Mar 2013 | - | 10 May 2023 | Satisfied |
| 10585514 View Details | Icici Bank Limited | ₹ 0.19 | 23 Jul 2015 | - | 12 Dec 2019 | Satisfied |
| 10588400 View Details | Small Industries Development Bank | ₹ 3.00 | 01 Sep 2015 | - | 06 Feb 2018 | Satisfied |
| 10483891 View Details | Small Industries Development Bank Of India | ₹ 8.00 | 12 Mar 2014 | - | 06 Feb 2018 | Satisfied |
| 10139856 View Details | Abn Amro Bank N.V. | ₹ 0.17 | 28 Jan 2009 | - | 17 Jun 2013 | Satisfied |
| 10148161 View Details | State Bank Of India | ₹ 10.00 | 31 Jan 2009 | - | 12 Apr 2013 | Satisfied |
| 100905454 View Details | Others | ₹ 9.00 | 02 Apr 2024 | - | - | Open |
| 100604071 View Details | Hdfc Bank Limited | ₹ 0.87 | 29 Aug 2022 | - | - | Open |
| 100153646 View Details | Others | ₹ 10.03 | 31 Jan 2018 | - | - | Open |
| 10148344 View Details | State Bank Of India | ₹ 9.88 | 31 Jan 2009 | 16 Jan 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.