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Sbl Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sbl Industries Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 15.63 Cr. The largest open charges are held by The State Bank Of India, The Industrial Investment Bank Of India Limited and The Industrial Reconstruction Bank Of India. The most recent charge was created on 26 Jul 1997 in favour of The Industrial Investment Bank Of India Limited for Rs 4.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • The State Bank Of India : 8.06 Cr
  • The Industrial Investment Bank Of India Limited : 4.60 Cr
  • The Industrial Reconstruction Bank Of India : 1.25 Cr
  • The Industrial Credit & Investment Corp. Of India Limited : 0.87 Cr
  • The Bihar State Credit And Investment Corporation Ltd. : 0.30 Cr
  • Others : 0.55 Cr

₹15.63 crore

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8

The State Bank Of India

Modification

11 Nov 1997

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90041983 View DetailsThe Industrial Investment Bank Of India Limited₹ 4.60 26 Jul 199711 Nov 1997- Open 46000000.0
90041653 View DetailsBank Of America National Trust And Savings Associ. Hansalaya₹ 0.04 22 Mar 1996-- Open 421500.0
90040960 View DetailsThe Industrial Credit & Investment Corp. Of India Limited₹ 0.43 07 Jul 199207 Jul 1992- Open 4300000.0
90040487 View DetailsThe State Bank Of India₹ 7.16 23 Dec 198729 Nov 1995- Open 71559882.0
90040433 View DetailsThe State Bank Of India₹ 0.50 29 May 198607 Jul 1992- Open 5000000.0
90040429 View DetailsThe Industrial Reconstruction Bank Of India₹ 1.25 29 Apr 198607 Jul 1992- Open 12500000.0
90040319 View DetailsThe Bihar State Credit And Investment Corporation Ltd.₹ 0.30 26 Apr 198107 Jul 1992- Open 3000000.0
90040314 View DetailsThe State Bank Of India₹ 0.40 01 Apr 198107 Jul 1992- Open 4000000.0
90040308 View DetailsThe Industrial Credit & Investment Corp. Of India Limited₹ 0.44 26 Dec 198007 Jul 1992- Open 4370000.0
90040285 View DetailsThe Industrial Credit Investment Corp.India Limited₹ 0.26 23 Jul 197907 Jul 1992- Open 2615000.0
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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.