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Sb Lifespaces Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sb Lifespaces Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 2 satisfied charges worth Rs 47.48 Cr. The most recent charge was created on 30 Jun 2022 for Rs 49.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.00 Cr

₹49.00 crore

₹47.48 crore

3

Others

Creation

30 Jun 2022

₹49.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096784 View DetailsState Bank Of India₹ 35.48 26 Apr 201726 Oct 202028 Jun 2022 Satisfied 354800000.0
10531861 View DetailsState Bank Of Patiala₹ 12.00 28 Oct 2014-25 Jan 2017 Satisfied 120000000.0
100610738 View DetailsOthers₹ 49.00 30 Jun 2022-- Open 490000000.0
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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

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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.