Sbg Construction Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Active
Sbg Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbg Construction Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.75 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 31 Mar 2020 for Rs 3.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.64 Cr
- Srei Equipment Finance Private Limited : 1.77 Cr
- Srei Equipment Finance Limited : 0.34 Cr
₹875.13 lakh
₹45.00 lakh
4
Others
Creation
31 Mar 2020
₹368.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438247 View Details | Indian Overseas Bank | ₹ 45.00 | 28 Jun 2013 | - | 01 Sep 2017 | Satisfied |
| 100354487 View Details | Others | ₹ 368.78 | 31 Mar 2020 | - | - | Open |
| 100295258 View Details | Others | ₹ 100.00 | 01 Oct 2019 | - | - | Open |
| 100070554 View Details | Others | ₹ 67.40 | 31 Dec 2016 | - | - | Open |
| 100088828 View Details | Others | ₹ 12.00 | 15 Dec 2016 | - | - | Open |
| 100074853 View Details | Others | ₹ 31.00 | 22 Sep 2016 | - | - | Open |
| 100038292 View Details | Others | ₹ 85.00 | 22 Mar 2016 | - | - | Open |
| 10625776 View Details | Srei Equipment Finance Limited | ₹ 34.00 | 30 Sep 2015 | - | - | Open |
| 10368288 View Details | Srei Equipment Finance Private Limited | ₹ 101.50 | 22 Jul 2012 | - | - | Open |
| 10367229 View Details | Srei Equipment Finance Private Limited | ₹ 75.44 | 01 Jun 2012 | - | - | 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.