Saurabh Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurabh Tubes Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.53 Cr. The largest open charges are held by State Bank Of India and State Bank Of Indore. The most recent charge was created on 14 Jun 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.85 Cr
- State Bank Of Indore : 0.43 Cr
- Others : 0.25 Cr
₹653.28 lakh
-
3
State Bank Of India
Creation
14 Jun 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738575 View Details | Others | ₹ 25.00 | 14 Jun 2023 | - | - | Open |
| 100574352 View Details | State Bank Of India | ₹ 6.50 | 28 Jan 2022 | - | - | Open |
| 100574447 View Details | State Bank Of India | ₹ 260.08 | 28 Jan 2022 | - | - | Open |
| 100464661 View Details | State Bank Of India | ₹ 18.70 | 25 Jun 2021 | - | - | Open |
| 90206207 View Details | State Bank Of Indore | ₹ 3.00 | 11 Oct 2004 | - | - | Open |
| 90201921 View Details | State Bank Of India | ₹ 300.00 | 13 Oct 2003 | 18 Sep 2015 | - | Open |
| 90209369 View Details | State Bank Of Indore | ₹ 40.00 | 13 Oct 2003 | 07 Feb 2005 | - | 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.