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S.B. Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.B. Associates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.80 M. The most recent charge was created on 31 Jan 2011 in favour of Icici Bank Limited for Rs 2.03 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.98 Cr
-

₹98.00 lakh

1

Icici Bank Limited

Satisfaction

08 Sep 2015

₹20.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267178 View DetailsIcici Bank Limited₹ 20.27 31 Jan 2011-08 Sep 2015 Satisfied 2027000.0
10267191 View DetailsIcici Bank Limited₹ 30.80 31 Jan 2011-24 Aug 2015 Satisfied 3079800.0
10267181 View DetailsIcici Bank Limited₹ 21.24 31 Jan 2011-22 Jul 2015 Satisfied 2123800.0
10267185 View DetailsIcici Bank Limited₹ 25.69 31 Jan 2011-02 Jul 2015 Satisfied 2569400.0
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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.