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S.B.G. Software Private Limited loan details

Charges taken from banks & financial institutes

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S.B.G. Software Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 300.00 Cr. The most recent charge was created on 29 May 2018 in favour of Others for Rs 300.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S.B.G. Software Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr
-

β‚Ή300.00 crore

1

Others

Satisfaction

08 Feb 2019

β‚Ή300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196016 View DetailsOthersβ‚Ή 300.00 29 May 201829 May 201808 Feb 2019 Satisfied 3000000000.0
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