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S.B. Distributors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.B. Distributors Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 27.61 Cr. The most recent charge was created on 17 Oct 2006 in favour of Icici Bank Limited for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.61 Cr
  • Icici Bank Limited : 7.00 Cr
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₹27.61 crore

2

Icici Bank Limited

Satisfaction

10 Dec 2010

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021985 View DetailsIcici Bank Limited₹ 7.00 17 Oct 200623 Mar 200910 Dec 2010 Satisfied 70000000.0
10027249 View DetailsCanara Bank₹ 1.41 16 Oct 2006-24 May 2007 Satisfied 14133600.0
10022434 View DetailsCanara Bank₹ 1.00 28 Aug 2006-24 May 2007 Satisfied 10000000.0
10019061 View DetailsCanara Bank₹ 0.50 14 Jun 2006-24 May 2007 Satisfied 5000000.0
80005511 View DetailsCanara Bank₹ 4.64 09 Feb 200514 Jun 200624 May 2007 Satisfied 46400000.0
90055609 View DetailsCanara Bank₹ 0.13 09 Feb 2005-24 May 2007 Satisfied 1300000.0
80005513 View DetailsCanara Bank₹ 4.51 11 Nov 200414 Jun 200624 May 2007 Satisfied 45100000.0
90055481 View DetailsCanara Bank₹ 4.51 14 Oct 200414 Jun 200624 May 2007 Satisfied 45100000.0
90054988 View DetailsCanara Bank₹ 2.00 23 Jul 2003-24 May 2007 Satisfied 20000000.0
90053912 View DetailsCanara Bank₹ 0.70 15 May 2000-24 May 2007 Satisfied 7000000.0
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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.