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Sb-J Von Compunders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sb-J Von Compunders Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.19 Cr and 3 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by Idbi and Central Bank Of India. The most recent charge was created on 19 Apr 1996 in favour of The Kalupur Commercial Co-Op. Bank Ltd for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi : 3.70 Cr
  • Central Bank Of India : 0.49 Cr

₹4.19 crore

₹4.80 crore

4

Idbi

Satisfaction

17 Nov 2008

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101666 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd₹ 0.10 19 Apr 199614 Feb 199717 Nov 2008 Satisfied 1000000.0
90101629 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd₹ 1.00 01 Dec 199513 Jun 199617 Nov 2008 Satisfied 10000000.0
80021719 View DetailsDhawalgiri Properties Private Limited₹ 3.70 29 Mar 199529 Dec 200614 Dec 2007 Satisfied 37000000.0
90101595 View DetailsCentral Bank Of India₹ 0.49 05 Aug 1995-- Open 4873150.0
80021718 View DetailsIdbi₹ 3.70 29 Mar 1995-- Open 37000000.0
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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.