
S.B.N. Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.

Founded in 2008 and headquartered in Delhi, India.
Data last updated:
S.B.N. Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Bank Of Baroda. Lenders on record include Punjab National Bank, Bank Of Baroda. The most recent charge was created on 20 Sep 2012 in favour of Bank Of Baroda for Rs 2.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S.B.N. Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹250.00 lakh
₹75.00 lakh
2
Bank Of Baroda
Satisfaction
05 Oct 2012
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221043 View Details | Punjab National Bank | ₹ 75.00 | 10 May 2010 | 10 May 2010 | 05 Oct 2012 | Satisfied |
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