S.B And T International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.B And T International Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 72.65 Cr. The largest open charges are held by The Federal Bank Limited, Uti Bank Ltd.; and Bharat Overseas Bank Limited. The most recent charge was created on 26 Feb 2010 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 27.00 Cr
- Uti Bank Ltd.; : 15.00 Cr
- Bharat Overseas Bank Limited : 10.00 Cr
- Union Bank Of India Limited : 8.65 Cr
- Idbi Bank Limited : 5.00 Cr
- Others : 7.00 Cr
₹72.65 crore
-
8
The Federal Bank Limited
Creation
26 Feb 2010
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206119 View Details | Idbi Bank Limited | ₹ 5.00 | 26 Feb 2010 | - | - | Open |
| 10160945 View Details | Union Bank Of India Limited | ₹ 8.65 | 15 May 2009 | - | - | Open |
| 90225373 View Details | The Federal Bank Ltd. | ₹ 2.00 | 08 Oct 2004 | - | - | Open |
| 90223256 View Details | Uti Bank Ltd.; | ₹ 15.00 | 29 May 2001 | 04 Oct 2002 | - | Open |
| 90224861 View Details | Bharat Overseas Bank Limited | ₹ 10.00 | 02 Dec 1997 | 07 Jun 2004 | - | Open |
| 90240400 View Details | Bharat Overseas Bank Ltd. | ₹ 1.00 | 02 Dec 1997 | 19 Oct 2005 | - | Open |
| 90224645 View Details | Tshe Federal Bank Ltd. | ₹ 4.00 | 07 Aug 1995 | 24 Oct 2000 | - | Open |
| 90240106 View Details | The Federal Bank Limited | ₹ 27.00 | 07 Aug 1995 | 14 Nov 2009 | - | 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.