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Saboo Tor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saboo Tor Private Limited has 48 charges registered with the Registrar of Companies: 10 open charges worth Rs 97.06 Cr and 38 satisfied charges worth Rs 201.26 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.56 Cr
  • State Bank Of India : 41.70 Cr
  • Axis Bank Limited : 0.50 Cr
  • Director Of Industries-Himachal Pardesh : 0.20 Cr
  • Member Secretary Single Window Clearance Agency : 0.08 Cr
  • Others : 0.02 Cr

₹97.06 crore

₹201.26 crore

12

Hdfc Bank Limited

Creation

20 May 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369209 View DetailsState Bank Of India₹ 3.91 13 Aug 2020-27 Jun 2022 Satisfied 39100000.0
10456692 View DetailsState Bank Of India₹ 37.16 06 Sep 2013-27 Jun 2022 Satisfied 371600000.0
10339411 View DetailsState Bank Of India₹ 32.11 06 Feb 201231 Mar 201727 Jun 2022 Satisfied 321100000.0
10294531 View DetailsState Bank Of India₹ 16.50 15 Jun 201121 Nov 201527 Jun 2022 Satisfied 165000000.0
90181326 View DetailsState Bank Of India₹ 0.09 10 Jun 1987-27 Jun 2022 Satisfied 940000.0
90181296 View DetailsState Bank Of India₹ 0.37 15 Dec 1986-27 Jun 2022 Satisfied 3693000.0
10269359 View DetailsState Bank Of India₹ 4.97 08 Feb 2011-30 Apr 2016 Satisfied 49700000.0
10247765 View DetailsState Bank Of India₹ 15.70 08 Oct 2010-30 Apr 2016 Satisfied 157000000.0
10235610 View DetailsState Bank Of India₹ 7.80 02 Sep 201021 Dec 201030 Apr 2016 Satisfied 78000000.0
10223608 View DetailsState Bank Of India₹ 7.80 05 May 201021 Dec 201030 Apr 2016 Satisfied 78000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.