S.B.S.Impex Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
S.B.S.Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.B.S.Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 May 2001 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.75 Cr
₹75.00 lakh
-
1
State Bank Of India
Modification
16 Sep 2002
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048486 View Details | State Bank Of India | ₹ 50.00 | 12 May 2001 | 01 Jun 2002 | - | Open |
| 90048110 View Details | State Bank Of India | ₹ 25.00 | 19 Sep 2000 | 16 Sep 2002 | - | 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.