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Sbh Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sbh Papers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 4 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 13 Mar 2010 in favour of Union Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.45 Cr

₹145.00 lakh

₹149.82 lakh

2

Union Bank Of India

Modification

20 May 2011

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057472 View DetailsUnion Bank Of India₹ 70.00 27 Oct 2005-28 Jan 2010 Satisfied 7000000.0
90050878 View DetailsCentral Bank Of India₹ 45.00 08 Sep 200403 Apr 200221 Jan 2010 Satisfied 4500000.0
80057471 View DetailsCentral Bank Of India₹ 12.82 03 Apr 2002-21 Jan 2010 Satisfied 1282000.0
90049028 View DetailsCentral Bank Of India₹ 22.00 03 Apr 2002-21 Jan 2010 Satisfied 2200000.0
10215640 View DetailsUnion Bank Of India₹ 50.00 13 Mar 201027 Sep 2010- Open 5000000.0
10208447 View DetailsUnion Bank Of India₹ 95.00 24 Feb 201020 May 2011- Open 9500000.0
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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.