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Sfs Business Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sfs Business Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.34 Cr. The largest open charges are held by Samata Sahakari Bank Limited, Icici Bank Limited and The Sarsawat Co-Op Bank Ltd.. The most recent charge was created on 31 Mar 2010 in favour of Samata Sahakari Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Samata Sahakari Bank Limited : 1.20 Cr
  • Icici Bank Limited : 0.11 Cr
  • The Sarsawat Co-Op Bank Ltd. : 0.03 Cr

₹1.34 crore

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3

Samata Sahakari Bank Limited

Creation

31 Mar 2010

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213903 View DetailsSamata Sahakari Bank Limited₹ 0.45 31 Mar 2010-- Open 4500000.0
10313389 View DetailsSamata Sahakari Bank Limited₹ 0.75 26 Sep 2008-- Open 7500000.0
10082731 View DetailsIcici Bank Limited₹ 0.04 03 Dec 2007-- Open 401416.0
10100013 View DetailsIcici Bank Limited₹ 0.07 25 Jan 2007-- Open 725040.0
90239601 View DetailsThe Sarsawat Co-Op Bank Ltd.₹ 0.03 08 Mar 1991-- Open 290000.0
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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.