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Sbl Specialty Coatings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sbl Specialty Coatings Private Limited has 28 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.10 Cr and 25 satisfied charges worth Rs 41.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2022 in favour of Hdfc Bank Limited for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.10 Cr
  • Hdfc Bank Limited : 21.00 Cr

₹42.10 crore

₹41.23 crore

4

Hdfc Bank Limited

Creation

13 Jun 2022

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126629 View DetailsOthers₹ 16.00 23 Sep 2017-08 Mar 2021 Satisfied 160000000.0
10534756 View DetailsBank Of India₹ 0.08 13 Nov 2014-29 Jun 2017 Satisfied 800000.0
100043537 View DetailsBank Of India₹ 0.18 21 Jul 2016-25 May 2017 Satisfied 1800000.0
100043535 View DetailsBank Of India₹ 0.09 12 Jul 2016-25 May 2017 Satisfied 900000.0
10628146 View DetailsBank Of India₹ 0.24 01 Mar 2016-25 May 2017 Satisfied 2400000.0
90175932 View DetailsBank Of India₹ 8.10 25 Sep 199912 Dec 201625 May 2017 Satisfied 81000000.0
10331521 View DetailsBank Of India₹ 0.40 28 Dec 2011-07 May 2015 Satisfied 4000000.0
10246423 View DetailsBank Of India₹ 0.40 05 Oct 201020 Oct 201007 May 2015 Satisfied 4000000.0
10246424 View DetailsBank Of India₹ 0.80 05 Oct 201020 Oct 201011 Aug 2014 Satisfied 8000000.0
10377820 View DetailsBank Of India₹ 0.08 30 Aug 2012-05 Aug 2014 Satisfied 800000.0
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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.