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Sbb Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sbb Constructions Private Limited has 52 charges registered with the Registrar of Companies: 27 open charges worth Rs 81.91 Cr and 25 satisfied charges worth Rs 14.03 Cr. The largest open charges are held by Hdfc Bank Limited, Oriental Bank Of Commerce and Srei Equipment Finance Private Limited. The most recent charge was created on 24 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.52 Cr
  • Hdfc Bank Limited : 9.40 Cr
  • Oriental Bank Of Commerce : 1.73 Cr
  • Srei Equipment Finance Private Limited : 0.26 Cr

₹81.91 crore

₹14.03 crore

4

Others

Creation

24 Jul 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421396 View DetailsHdfc Bank Limited₹ 0.50 25 Jan 2021-18 Mar 2025 Satisfied 4990146.0
100996943 View DetailsHdfc Bank Limited₹ 1.33 10 Sep 2024-17 Mar 2025 Satisfied 13278500.0
100996928 View DetailsHdfc Bank Limited₹ 0.90 03 Sep 2024-17 Mar 2025 Satisfied 9000000.0
100993227 View DetailsHdfc Bank Limited₹ 0.38 13 Aug 2024-17 Mar 2025 Satisfied 3842365.0
100846232 View DetailsHdfc Bank Limited₹ 0.24 22 Dec 2023-17 Mar 2025 Satisfied 2358723.0
100846226 View DetailsHdfc Bank Limited₹ 0.40 28 Nov 2023-17 Mar 2025 Satisfied 3964000.0
100842996 View DetailsHdfc Bank Limited₹ 0.22 30 Oct 2023-17 Mar 2025 Satisfied 2200000.0
100773448 View DetailsHdfc Bank Limited₹ 2.60 19 Jun 2023-17 Mar 2025 Satisfied 26000000.0
100726347 View DetailsHdfc Bank Limited₹ 0.90 04 Mar 2023-17 Mar 2025 Satisfied 9000000.0
100726339 View DetailsHdfc Bank Limited₹ 0.30 27 Feb 2023-17 Mar 2025 Satisfied 3000000.0
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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.