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S.B.J. Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.B.J. Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 03 Jan 2012 in favour of State Bank Of Bikaner & Jaipur for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 0.27 Cr

₹27.00 lakh

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1

State Bank Of Bikaner & Jaipur

Creation

03 Jan 2012

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331344 View DetailsState Bank Of Bikaner & Jaipur₹ 7.00 03 Jan 2012-- Open 700000.0
90055482 View DetailsState Bank Of Bikaner & Jaipur₹ 20.00 15 Oct 200415 Oct 2004- Open 2000000.0
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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.