Sfs Global Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New, Delhi (India) Active
Sfs Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sfs Global Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.10 Cr and 10 satisfied charges worth Rs 142.99 Cr. The largest open charges are held by Axis Bank Limited and Dena Bank. The most recent charge was created on 25 Sep 2024 in favour of Axis Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.72 Cr
- Others : 0.31 Cr
- Dena Bank : 0.07 Cr
₹56.10 crore
₹142.99 crore
5
State Bank Of India
Modification
26 Sep 2024
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462482 View Details | Others | ₹ 0.67 | 22 Jul 2021 | 24 Sep 2021 | 27 Sep 2022 | Satisfied |
| 100449335 View Details | Others | ₹ 2.00 | 09 Jun 2021 | 24 Sep 2021 | 27 Sep 2022 | Satisfied |
| 100436572 View Details | Others | ₹ 27.29 | 31 Mar 2021 | 24 Sep 2021 | 27 Sep 2022 | Satisfied |
| 100287316 View Details | Others | ₹ 23.00 | 09 Aug 2019 | 22 Aug 2019 | 16 Sep 2021 | Satisfied |
| 100193234 View Details | Others | ₹ 17.45 | 09 Jul 2018 | - | 30 Jul 2020 | Satisfied |
| 10289490 View Details | State Bank Of India | ₹ 15.33 | 13 Apr 2011 | 29 Jan 2015 | 15 Jul 2020 | Satisfied |
| 10327372 View Details | State Bank Of India | ₹ 28.70 | 13 Dec 2011 | 09 Feb 2013 | 27 Aug 2019 | Satisfied |
| 10256852 View Details | State Bank Of India | ₹ 21.85 | 25 Nov 2010 | - | 16 Jan 2018 | Satisfied |
| 10061284 View Details | Himachal Pradesh Financial Corporation | ₹ 6.25 | 29 Jun 2007 | - | 29 Jul 2011 | Satisfied |
| 90062744 View Details | Dena Bank | ₹ 0.45 | 08 Jan 2003 | - | 07 Jul 2011 | Satisfied |
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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.