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Sabson (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sabson (India) Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 6.84 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Feb 1989 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.68 Cr

₹68.43 lakh

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1

Canara Bank

Modification

01 Mar 1989

₹3.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372755 View DetailsCanara Bank₹ 40.00 28 Feb 1989-- Open 4000000.0
90372753 View DetailsCanara Bank₹ 2.78 31 Jan 1989-- Open 278000.0
90372735 View DetailsCanara Bank₹ 0.52 26 Jul 1987-- Open 52300.0
90372725 View DetailsCanara Bank₹ 0.59 11 Nov 1986-- Open 59000.0
90372722 View DetailsCanara Bank₹ 1.50 16 Apr 1986-- Open 150000.0
90372660 View DetailsCanara Bank₹ 4.00 26 Oct 1980-- Open 400000.0
90372523 View DetailsCanara Bank₹ 5.00 08 Aug 1979-- Open 500000.0
90372498 View DetailsCanara Bank₹ 3.27 05 May 197901 Mar 1989- Open 326750.0
90372518 View DetailsCanara Bank₹ 3.27 05 May 1979-- Open 326750.0
90372641 View DetailsCanara Bank₹ 3.00 16 Feb 1979-- Open 300000.0
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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

Verified entity values are shown only after access is granted.

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.