Sabsons Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabsons Mercantile Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.77 Cr and 9 satisfied charges worth Rs 28.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jan 2019 in favour of Hdfc Bank Limited for Rs 27.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.77 Cr
₹2,777.20 lakh
₹2,878.10 lakh
7
Hdfc Bank Limited
Modification
16 Jul 2024
₹2,777.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175655 View Details | Others | ₹ 630.10 | 09 May 2018 | - | 11 Jan 2019 | Satisfied |
| 10377582 View Details | Pnb Housing Finance Limited | ₹ 295.00 | 31 Jul 2012 | - | 28 Feb 2018 | Satisfied |
| 10225784 View Details | Indiabulls Financial Services Limited | ₹ 221.00 | 04 Jun 2010 | - | 24 Aug 2013 | Satisfied |
| 10225788 View Details | Indiabulls Financial Services Limited | ₹ 221.00 | 04 Jun 2010 | - | 24 Aug 2013 | Satisfied |
| 10311799 View Details | Bajaj Finance Limited | ₹ 490.00 | 29 Aug 2011 | - | 24 Jul 2013 | Satisfied |
| 10149447 View Details | Punjab & Sind Bank | ₹ 700.00 | 07 Mar 2009 | - | 16 Oct 2012 | Satisfied |
| 10149506 View Details | Punjab & Sind Bank | ₹ 90.00 | 07 Mar 2009 | - | 16 Oct 2012 | Satisfied |
| 10149446 View Details | Punjab & Sind Bank | ₹ 190.00 | 04 Mar 2009 | - | 16 Oct 2012 | Satisfied |
| 90310384 View Details | Indian Overseas Bank | ₹ 41.00 | 28 Mar 2003 | - | 07 Dec 2006 | Satisfied |
| 100235202 View Details | Hdfc Bank Limited | ₹ 2,777.20 | 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.