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Sanfab Rollforms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanfab Rollforms Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.60 Cr and 1 satisfied charge worth Rs 4.35 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Sidbi for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.10 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹8.60 crore

₹4.35 crore

3

Sidbi

Modification

07 Mar 2024

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236643 View DetailsState Bank Of India₹ 4.35 28 Jan 201923 Jun 202020 Jan 2024 Satisfied 43500000.0
100881517 View DetailsSidbi₹ 4.70 07 Mar 202407 Mar 2024- Open 47000000.0
100766742 View DetailsHdfc Bank Limited₹ 1.50 09 Aug 202311 Aug 2023- Open 15000000.0
100656930 View DetailsSidbi₹ 2.40 27 Dec 2022-- Open 24000000.0
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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.