Sbec Bioenergy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbec Bioenergy Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 14 satisfied charges worth Rs 352.50 Cr. The most recent charge was created on 08 Feb 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹352.50 crore
4
Others
Satisfaction
21 Feb 2024
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253598 View Details | Others | ₹ 56.00 | 21 Feb 2019 | - | 21 Feb 2024 | Satisfied |
| 100296390 View Details | Others | ₹ 46.50 | 30 Aug 2019 | - | 25 Aug 2023 | Satisfied |
| 100217492 View Details | Others | ₹ 25.00 | 24 Oct 2018 | - | 19 Dec 2022 | Satisfied |
| 100217495 View Details | Others | ₹ 25.00 | 24 Oct 2018 | - | 19 Dec 2022 | Satisfied |
| 100161295 View Details | Others | ₹ 43.00 | 05 Mar 2018 | 05 Jul 2018 | 18 Oct 2018 | Satisfied |
| 100079474 View Details | Others | ₹ 36.00 | 11 Feb 2017 | - | 26 Mar 2018 | Satisfied |
| 10133960 View Details | Srei Infrastructure Finance Limited | ₹ 3.00 | 12 Nov 2008 | - | 12 Mar 2018 | Satisfied |
| 10064933 View Details | Srei Infrastructure Finance Limited | ₹ 12.00 | 21 Aug 2007 | - | 20 Feb 2018 | Satisfied |
| 10478084 View Details | Srei Infrastructure Finance Limited | ₹ 20.00 | 13 Feb 2014 | - | 09 Feb 2018 | Satisfied |
| 10256451 View Details | Srei Infrastructure Finance Limited | ₹ 35.00 | 29 Dec 2010 | 17 Aug 2011 | 12 Aug 2014 | 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.