Sbf Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbf Ispat Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 224.47 Cr and 4 satisfied charges worth Rs 104.64 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Sep 2025 in favour of Axis Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 139.97 Cr
- Axis Bank Limited : 84.50 Cr
₹224.47 crore
₹104.64 crore
4
Hdfc Bank Limited
Creation
08 Sep 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511030 View Details | State Bank Of India | ₹ 37.82 | 20 Nov 2021 | 24 Nov 2022 | 10 Dec 2024 | Satisfied |
| 100370542 View Details | State Bank Of India | ₹ 9.00 | 26 Aug 2020 | 27 Sep 2021 | 10 Dec 2024 | Satisfied |
| 100487785 View Details | State Bank Of India | ₹ 37.82 | 27 Sep 2021 | - | 17 Feb 2022 | Satisfied |
| 100170814 View Details | Others | ₹ 20.00 | 11 Apr 2018 | - | 04 Oct 2021 | Satisfied |
| 101158807 View Details | Axis Bank Limited | ₹ 80.00 | 08 Sep 2025 | - | - | Open |
| 101032707 View Details | Axis Bank Limited | ₹ 4.50 | 24 Dec 2024 | 08 Sep 2025 | - | Open |
| 101019290 View Details | Hdfc Bank Limited | ₹ 139.97 | 16 Dec 2024 | 14 Jul 2025 | - | Open |
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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.