Sabsons Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabsons Agencies Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.48 Cr and 5 satisfied charges worth Rs 20.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 24.48 Cr
₹5,448.19 lakh
₹2,030.66 lakh
4
Others
Modification
27 Jun 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458828 View Details | Others | ₹ 1,175.66 | 26 Oct 2013 | 02 Jun 2023 | 02 Nov 2024 | Satisfied |
| 10385888 View Details | Punjab & Sind Bank | ₹ 35.00 | 23 Oct 2012 | - | 07 Nov 2013 | Satisfied |
| 90036071 View Details | Punjab & Sind Bank | ₹ 700.00 | 04 Sep 2000 | 07 Mar 2009 | 09 Oct 2012 | Satisfied |
| 90037784 View Details | Punjab And Sind Bank | ₹ 50.00 | 11 Jan 2003 | 26 Oct 2006 | 24 Sep 2012 | Satisfied |
| 90036257 View Details | Punjab & Sind Bank | ₹ 70.00 | 16 Dec 2000 | 11 Jan 2003 | 24 Sep 2012 | Satisfied |
| 100950527 View Details | Others | ₹ 3,000.00 | 27 Jun 2024 | 27 Jun 2025 | - | Open |
| 100737557 View Details | Hdfc Bank Limited | ₹ 15.05 | 13 Jun 2023 | - | - | Open |
| 100235196 View Details | Hdfc Bank Limited | ₹ 2,433.14 | 30 Jan 2019 | 16 Jul 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.