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S.B. Warehousing & Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.B. Warehousing & Logistics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.74 Cr and 1 satisfied charge worth Rs 21.65 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Axis Bank Limited for Rs 21.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.74 Cr

₹14.74 crore

₹21.65 crore

1

Axis Bank Limited

Satisfaction

24 Jun 2024

₹21.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100787166 View DetailsAxis Bank Limited₹ 21.65 13 Sep 2023-24 Jun 2024 Satisfied 216508646.0
100255727 View DetailsAxis Bank Limited₹ 14.74 27 Mar 201910 Jun 2024- Open 147400000.0
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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.