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Sbl Knowledge Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sbl Knowledge Services Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.12 Cr and 11 satisfied charges worth Rs 17.16 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 05 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.19 Cr
  • Tata Capital Financial Services Limited : 0.93 Cr

₹36.12 crore

₹17.16 crore

5

Others

Satisfaction

23 Apr 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311913 View DetailsOthers₹ 0.25 01 Dec 2019-23 Apr 2025 Satisfied 2500000.0
100455579 View DetailsOthers₹ 0.04 30 Mar 2021-03 Apr 2025 Satisfied 448477.0
100453335 View DetailsOthers₹ 0.65 11 Feb 2021-21 Mar 2025 Satisfied 6543156.0
100628621 View DetailsOthers₹ 5.00 24 Aug 202220 Dec 202205 May 2023 Satisfied 50000000.0
10444254 View DetailsOthers₹ 8.58 12 Jul 201328 Jan 201723 Mar 2021 Satisfied 85772000.0
10192697 View DetailsState Bank Of Travancore₹ 0.70 21 Dec 2009-17 Oct 2013 Satisfied 7000000.0
10166739 View DetailsBank Of India Limited₹ 0.69 20 May 2009-04 Sep 2013 Satisfied 6850000.0
10267184 View DetailsThe Federal Bank Limited₹ 0.22 03 Jan 2011-13 Aug 2013 Satisfied 2200000.0
10267187 View DetailsThe Federal Bank Limited₹ 0.68 03 Jan 2011-13 Aug 2013 Satisfied 6800000.0
10000840 View DetailsState Bank Of Travancore₹ 0.20 27 Feb 2006-09 Jul 2009 Satisfied 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

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.