Sahib Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahib Equipments Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.73 Cr and 8 satisfied charges worth Rs 9.65 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Tjsb Sahakari Bank Ltd.. The most recent charge was created on 13 Aug 2024 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 25.28 Cr
- Others : 2.00 Cr
- Tjsb Sahakari Bank Ltd. : 0.45 Cr
₹2,773.00 lakh
₹965.00 lakh
5
Tjsb Sahakari Bank Limited
Creation
13 Aug 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529310 View Details | Tjsb Sahakari Bank Limited | ₹ 217.00 | 10 Jan 2022 | 29 Jun 2022 | 06 Feb 2024 | Satisfied |
| 100466335 View Details | Tjsb Sahakari Bank Limited | ₹ 32.50 | 17 Jul 2021 | - | 06 Feb 2024 | Satisfied |
| 100367691 View Details | Tjsb Sahakari Bank Limited | ₹ 93.00 | 18 Aug 2020 | - | 06 Feb 2024 | Satisfied |
| 10583542 View Details | Tjsb Sahakari Bank Ltd. | ₹ 229.00 | 08 Feb 2013 | - | 15 Feb 2020 | Satisfied |
| 90147474 View Details | Andhra Bank | ₹ 7.50 | 20 Jun 2000 | - | 13 Mar 2018 | Satisfied |
| 10008647 View Details | Bank Of India | ₹ 351.00 | 12 Jun 2006 | 12 Jul 2008 | 26 Feb 2018 | Satisfied |
| 90146369 View Details | Bank Of India | ₹ 30.00 | 14 Dec 2002 | - | 26 Feb 2018 | Satisfied |
| 90147918 View Details | Bank Of India | ₹ 5.00 | 18 Apr 2002 | - | 26 Feb 2018 | Satisfied |
| 100970569 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 13 Aug 2024 | - | - | Open |
| 100970587 View Details | Tjsb Sahakari Bank Limited | ₹ 455.00 | 13 Aug 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.