Sbs Paper Boards Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Rajahmundry, Andhra Pradesh (India) Active
Sbs Paper Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbs Paper Boards Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.70 Cr and 6 satisfied charges worth Rs 19.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Mar 2018 in favour of Hdfc Bank Limited for Rs 9.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.70 Cr
₹9.70 crore
₹19.93 crore
4
Hdfc Bank Limited
Modification
10 Apr 2022
₹9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044874 View Details | Axis Bank Limited | ₹ 5.00 | 29 Jul 2016 | - | 13 Apr 2018 | Satisfied |
| 10565578 View Details | State Bank Of Hyderabad | ₹ 4.58 | 23 Dec 2014 | - | 04 Aug 2016 | Satisfied |
| 10339358 View Details | Andhra Bank | ₹ 4.60 | 06 Feb 2012 | 26 Mar 2014 | 02 Apr 2015 | Satisfied |
| 10049013 View Details | Andhra Bank | ₹ 3.00 | 07 Mar 2007 | 14 Feb 2008 | 02 Apr 2015 | Satisfied |
| 90260395 View Details | Andhra Bank | ₹ 1.85 | 03 Jan 2006 | - | 02 Apr 2015 | Satisfied |
| 90140330 View Details | State Bank Of Hyderabad | ₹ 0.90 | 23 Oct 2004 | - | 02 Jan 2006 | Satisfied |
| 100173123 View Details | Hdfc Bank Limited | ₹ 9.70 | 28 Mar 2018 | 10 Apr 2022 | - | 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.