S.B. Reshellers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.B. Reshellers Private Limited has 43 charges registered with the Registrar of Companies: 14 open charges worth Rs 82.73 Cr and 29 satisfied charges worth Rs 51.23 Cr. The largest open charges are held by Idbi Bank Limited, Idbi Limited and The United Western Bank Ltd. The most recent charge was created on 22 Feb 2024 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Idbi Bank Limited : 28.73 Cr
- Idbi Limited : 7.00 Cr
- The United Western Bank Ltd : 1.40 Cr
- The Maharashtra State Financial Corp : 0.60 Cr
₹82.73 crore
₹51.23 crore
10
Others
Modification
27 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869485 View Details | Others | ₹ 1.00 | 22 Feb 2024 | - | 03 Oct 2025 | Satisfied |
| 100713585 View Details | Others | ₹ 1.31 | 17 Apr 2023 | - | 03 Oct 2025 | Satisfied |
| 100357041 View Details | Idbi Bank Limited | ₹ 3.46 | 31 Jul 2020 | 30 Dec 2020 | 24 Sep 2024 | Satisfied |
| 100333530 View Details | Others | ₹ 2.00 | 30 Mar 2020 | 19 Aug 2020 | 11 Jul 2023 | Satisfied |
| 100045819 View Details | Idbi Bank Limited | ₹ 9.58 | 26 Jul 2016 | 20 Mar 2020 | 10 Jul 2023 | Satisfied |
| 100333527 View Details | Others | ₹ 1.66 | 30 Mar 2020 | 19 Aug 2020 | 01 Oct 2022 | Satisfied |
| 100045812 View Details | Idbi Bank Limited | ₹ 0.98 | 26 Jul 2016 | 20 Mar 2020 | 15 Sep 2022 | Satisfied |
| 10584278 View Details | Idbi Bank Limited | ₹ 2.25 | 17 Jul 2015 | 20 Mar 2020 | 02 Jan 2021 | Satisfied |
| 100106518 View Details | Idbi Bank Limited | ₹ 0.50 | 01 Jun 2017 | - | 12 Oct 2018 | Satisfied |
| 10584277 View Details | Idbi Bank Limited | ₹ 0.75 | 17 Jul 2015 | 01 Jun 2017 | 03 Oct 2017 | Satisfied |
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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.