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Sb Civil Structural Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sb Civil Structural Engineering Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.04 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 08 Feb 2022 for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.90 Cr
  • Others : 2.06 Cr
  • Tata Capital Financial Services Limited : 0.74 Cr
  • Icici Bank Limited : 0.34 Cr

₹803.72 lakh

₹300.00 lakh

4

Hdfc Bank Limited

Satisfaction

16 Mar 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439062 View DetailsOthers₹ 300.00 28 Jun 201304 Aug 202016 Mar 2022 Satisfied 30000000.0
100550157 View DetailsOthers₹ 135.00 08 Feb 2022-- Open 13500000.0
100494831 View DetailsHdfc Bank Limited₹ 490.00 12 Aug 2021-- Open 49000000.0
100276782 View DetailsOthers₹ 54.00 27 May 2019-- Open 5400000.0
100247113 View DetailsOthers₹ 16.50 10 Dec 2018-- Open 1650000.0
10435720 View DetailsIcici Bank Limited₹ 34.50 19 Jun 2013-- Open 3449600.0
10419350 View DetailsTata Capital Financial Services Limited₹ 20.30 15 Mar 2013-- Open 2030000.0
10391698 View DetailsTata Capital Financial Services Limited₹ 21.00 17 Nov 2012-- Open 2100000.0
10377926 View DetailsTata Capital Financial Services Limited₹ 32.42 31 Aug 2012-- Open 3242125.0
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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.