Sahiba Impex Pvt Ltd - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Sahiba Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahiba Impex Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 610.00 Cr and 3 satisfied charges worth Rs 226.55 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 01 Mar 2021 in favour of Sbicap Trustee Company Limited for Rs 610.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 610.00 Cr
₹61,000.00 lakh
₹22,655.00 lakh
2
Sbicap Trustee Company Limited
Modification
06 Dec 2024
₹61,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495494 View Details | Union Bank Of India | ₹ 20,000.00 | 08 Mar 2014 | - | 22 Apr 2024 | Satisfied |
| 10437282 View Details | Union Bank Of India | ₹ 1,305.00 | 17 Jul 2013 | - | 22 Apr 2024 | Satisfied |
| 10306901 View Details | Union Bank Of India | ₹ 1,350.00 | 22 Jul 2011 | - | 22 Apr 2024 | Satisfied |
| 100421706 View Details | Sbicap Trustee Company Limited | ₹ 61,000.00 | 01 Mar 2021 | 06 Dec 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.