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Sba Recycling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sba Recycling Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.02 Cr and 2 satisfied charges worth Rs 5.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.67 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹13.02 crore

₹5.78 crore

3

Others

Creation

09 Apr 2024

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345356 View DetailsSidbi₹ 0.78 01 Jul 2020-25 May 2022 Satisfied 7800000.0
100064692 View DetailsSidbi₹ 5.00 25 Nov 2016-25 May 2022 Satisfied 50000000.0
100931575 View DetailsHdfc Bank Limited₹ 0.34 09 Apr 2024-- Open 3430000.0
100518701 View DetailsOthers₹ 12.00 22 Nov 202112 Oct 2023- Open 120000000.0
100518707 View DetailsOthers₹ 0.67 22 Nov 2021-- Open 6720000.0
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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.