Sambhavjee Fabrics Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Ludhiana, Punjab (India) Inactive for e-filing
Sambhavjee Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambhavjee Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.22 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 02 Nov 2007 in favour of State Bank Of Patiala for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.22 Cr
₹421.50 lakh
-
1
State Bank Of Patiala
Creation
02 Nov 2007
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072686 View Details | State Bank Of Patiala | ₹ 360.00 | 02 Nov 2007 | - | - | Open |
| 90172439 View Details | State Bank Of Patiala | ₹ 5.00 | 10 Jul 1989 | - | - | Open |
| 90171654 View Details | State Bank Of Patiala | ₹ 35.00 | 21 Mar 1987 | 20 May 1995 | - | Open |
| 90170380 View Details | State Bank Of Patiala | ₹ 21.50 | 21 Mar 1987 | 04 Dec 1991 | - | 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.