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Sbk Civil Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sbk Civil Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 Cr and 4 satisfied charges worth Rs 5.14 Cr. The most recent charge was created on 01 Mar 2024 for Rs 2.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.56 Cr

₹456.00 lakh

₹514.00 lakh

2

Others

Satisfaction

18 Apr 2024

₹179.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504261 View DetailsOthers₹ 15.00 02 Nov 2021-18 Apr 2024 Satisfied 1500000.0
100140201 View DetailsOthers₹ 179.00 20 Sep 201703 Sep 202018 Apr 2024 Satisfied 17900000.0
10489487 View DetailsThane Bharat Sahakari Bank Limited₹ 160.00 11 Mar 201430 Mar 201521 Sep 2020 Satisfied 16000000.0
10489493 View DetailsThane Bharat Sahakari Bank Limited₹ 160.00 11 Mar 201430 Mar 201521 Sep 2020 Satisfied 16000000.0
100923821 View DetailsOthers₹ 281.00 01 Mar 2024-- Open 28100000.0
100581773 View DetailsOthers₹ 175.00 27 May 2022-- Open 17500000.0
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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

Verified entity values are shown only after access is granted.

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.