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S.B. Ren Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.B. Ren Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 M. The largest open charges are held by Tata Capital Financial Services Limited, Oriental Bank Of Commerce and Punjab National Bank. The most recent charge was created on 05 Feb 2022 in favour of Punjab National Bank for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 0.19 Cr
  • Oriental Bank Of Commerce : 0.12 Cr
  • Punjab National Bank : 0.01 Cr

₹32.47 lakh

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3

Tata Capital Financial Services Limited

Creation

05 Feb 2022

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100535150 View DetailsPunjab National Bank₹ 1.00 05 Feb 2022-- Open 100000.0
100380427 View DetailsOriental Bank Of Commerce₹ 12.00 17 Aug 201931 Oct 2020- Open 1200000.0
100270184 View DetailsTata Capital Financial Services Limited₹ 19.47 28 May 2019-- Open 1947000.0
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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.