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Sbl Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sbl Construction Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.47 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2020 in favour of Idbi Bank Limited for Rs 5.62 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.56 Cr
  • Hdfc Bank Limited : 2.09 Cr
  • Others : 1.81 Cr

₹7.47 crore

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3

Idbi Bank Limited

Modification

27 Mar 2022

₹1.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361524 View DetailsIdbi Bank Limited₹ 0.56 28 Jul 2020-- Open 5624000.0
100168963 View DetailsOthers₹ 0.30 16 Feb 2018-- Open 3000000.0
100158661 View DetailsIdbi Bank Limited₹ 3.00 17 Oct 2017-- Open 30000000.0
10521476 View DetailsHdfc Bank Limited₹ 0.58 09 Aug 2014-- Open 5836500.0
10515757 View DetailsHdfc Bank Limited₹ 0.23 25 Mar 2014-- Open 2349000.0
10469288 View DetailsHdfc Bank Limited₹ 0.60 23 Dec 2013-- Open 5964000.0
10463378 View DetailsHdfc Bank Limited₹ 0.19 08 Nov 2013-- Open 1909000.0
10465960 View DetailsHdfc Bank Limited₹ 0.49 29 Oct 2013-- Open 4876000.0
10460748 View DetailsOthers₹ 1.51 24 Sep 201327 Mar 2022- Open 15115000.0
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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.