Sarbi Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarbi Apparel Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 5 satisfied charges worth Rs 6.14 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Oct 2022 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
₹700.00 lakh
₹613.90 lakh
4
Axis Bank Limited
Satisfaction
03 Jun 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383313 View Details | Others | ₹ 13.90 | 21 Oct 2020 | - | 03 Jun 2024 | Satisfied |
| 100271931 View Details | Others | ₹ 250.00 | 27 Jun 2019 | 29 Jul 2019 | 03 Jun 2024 | Satisfied |
| 10200291 View Details | Others | ₹ 200.00 | 18 Dec 2009 | 27 Mar 2018 | 23 Jul 2019 | Satisfied |
| 10436685 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 08 Jul 2013 | - | 16 Nov 2018 | Satisfied |
| 10214473 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 26 Mar 2010 | - | 16 Nov 2018 | Satisfied |
| 100646009 View Details | Axis Bank Limited | ₹ 450.00 | 15 Oct 2022 | 14 Mar 2023 | - | Open |
| 100129390 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 12 Jul 2017 | 08 May 2018 | - | 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.