Sbs Organics Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Sbs Organics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbs Organics Pvt Ltd has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 69.72 Cr and 9 satisfied charges worth Rs 3.74 Cr. The largest open charges are held by State Bank Of India, Uti Bank Limited and Gujarat State Financial Corporation. The most recent charge was created on 29 May 2007 in favour of Uti Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.29 Cr
- Uti Bank Limited : 18.00 Cr
- Gujarat State Financial Corporation : 0.38 Cr
- Union Bank Of India : 0.05 Cr
₹69.72 crore
₹3.74 crore
5
State Bank Of India
Modification
22 Jul 2009
₹30.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237440 View Details | Central Bank Of India | ₹ 0.25 | 02 Aug 2001 | 25 Feb 2004 | 13 Apr 2007 | Satisfied |
| 90237333 View Details | Central Bank Of India | ₹ 0.50 | 18 Oct 1999 | - | 13 Apr 2007 | Satisfied |
| 90237955 View Details | Central Bank Of India | ₹ 1.53 | 27 Jul 1998 | 11 May 1999 | 13 Apr 2007 | Satisfied |
| 90234407 View Details | Central Bank Of India | ₹ 1.20 | 28 Jan 1998 | 02 Aug 2001 | 13 Apr 2007 | Satisfied |
| 90236923 View Details | Central Bank Of India | ₹ 0.08 | 23 Apr 1991 | 28 Jan 1998 | 13 Apr 2007 | Satisfied |
| 90235424 View Details | Central Bank Of India | ₹ 0.03 | 24 Oct 1989 | - | 13 Apr 2007 | Satisfied |
| 90236867 View Details | Central Bank Of India | ₹ 0.03 | 24 Oct 1989 | 04 Jul 1991 | 13 Apr 2007 | Satisfied |
| 90235335 View Details | Central Bank Of India | ₹ 0.04 | 23 Apr 1987 | 28 Jan 1998 | 13 Apr 2007 | Satisfied |
| 90236771 View Details | Central Bank Of India | ₹ 0.08 | 23 Apr 1987 | 02 Aug 2001 | 13 Apr 2007 | Satisfied |
| 10052877 View Details | Uti Bank Limited | ₹ 9.00 | 29 May 2007 | - | - | Open |
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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.