Sabyasachi Calcutta Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabyasachi Calcutta Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 300.01 Cr. The largest open charges are held by Icici Bank Limited, Bandhan Bank Ltd and Axis Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Bandhan Bank Ltd for Rs 95.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 110.00 Cr
- Bandhan Bank Ltd : 95.01 Cr
- Axis Bank Limited : 70.00 Cr
- Yes Bank Limited : 25.00 Cr
₹300.01 crore
-
4
Bandhan Bank Ltd
Creation
22 Sep 2025
₹95.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101168733 View Details | Bandhan Bank Ltd | ₹ 95.01 | 22 Sep 2025 | - | - | Open |
| 101068995 View Details | Axis Bank Limited | ₹ 35.00 | 03 Mar 2025 | - | - | Open |
| 100625910 View Details | Axis Bank Limited | ₹ 35.00 | 13 Oct 2022 | - | - | Open |
| 100640547 View Details | Icici Bank Limited | ₹ 50.00 | 07 Oct 2022 | 13 Feb 2024 | - | Open |
| 100512732 View Details | Yes Bank Limited | ₹ 25.00 | 20 Dec 2021 | - | - | Open |
| 100441711 View Details | Icici Bank Limited | ₹ 60.00 | 14 Apr 2021 | 13 Feb 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.