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Sail Bansal Service Centre Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sail Bansal Service Centre Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.79 Cr. The most recent charge was created on 08 Jun 2005 in favour of Uco Bank for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 18.27 Cr
  • State Bank Of India : 11.52 Cr
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₹29.79 crore

2

State Bank Of India

Satisfaction

05 Jun 2018

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90246635 View DetailsUco Bank₹ 6.00 08 Jun 200507 Mar 201305 Jun 2018 Satisfied 60000000.0
90247218 View DetailsState Bank Of India₹ 11.52 28 Jun 2003-21 Aug 2014 Satisfied 115216000.0
90247555 View DetailsUco Bank₹ 6.13 08 Jun 200515 Jun 200502 May 2011 Satisfied 61343000.0
90248850 View DetailsUco Bank₹ 6.13 08 Jun 2005-02 May 2011 Satisfied 61343000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.