Sambhavnath Complex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambhavnath Complex Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.50 Cr and 4 satisfied charges worth Rs 36.23 Cr. The most recent charge was created on 27 Mar 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
₹18.50 crore
₹36.23 crore
3
State Bank Of Bikaner And Jaipur
Creation
27 Mar 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104322 View Details | Others | ₹ 2.50 | 10 Apr 2017 | - | 06 Feb 2023 | Satisfied |
| 100201737 View Details | State Bank Of India | ₹ 12.25 | 23 Aug 2018 | - | 07 Oct 2022 | Satisfied |
| 100380068 View Details | State Bank Of India | ₹ 1.48 | 28 Jul 2020 | - | 04 Oct 2022 | Satisfied |
| 10552810 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 13 Feb 2015 | - | 07 Apr 2018 | Satisfied |
| 100893505 View Details | Others | ₹ 2.50 | 27 Mar 2024 | - | - | Open |
| 100838199 View Details | Others | ₹ 2.50 | 13 Dec 2023 | - | - | Open |
| 100687096 View Details | Others | ₹ 7.50 | 20 Feb 2023 | 18 Aug 2023 | - | Open |
| 100617856 View Details | Others | ₹ 6.00 | 24 Sep 2022 | - | - | 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.