S.B. Overseas Limited - Loans (Charges)
Founded in 1994 and headquartered in Assam, India.
1994 Guwahati, Assam (India) Active
S.B. Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.B. Overseas Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 23.70 Cr. The most recent charge was created on 14 May 2004 in favour of The Federal Bank Ltd for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- The Federal Bank Ltd : 8.00 Cr
- United Bank Of India : 0.70 Cr
-
₹23.70 crore
3
State Bank Of India
Satisfaction
13 Mar 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265903 View Details | State Bank Of India | ₹ 15.00 | 04 Jan 2003 | 22 Jun 2010 | 13 Mar 2014 | Satisfied |
| 80063180 View Details | United Bank Of India | ₹ 0.70 | 03 Sep 2002 | - | 26 Jul 2013 | Satisfied |
| 80010526 View Details | The Federal Bank Ltd | ₹ 8.00 | 14 May 2004 | 17 Jul 2006 | 16 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.