Sobit Metals Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Sobit Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobit Metals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 04 Jun 2024 in favour of Hdfc Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
- The Jammu And Kashmir Bank Limited : 2.00 Cr
₹1,550.00 lakh
-
2
Hdfc Bank Limited
Creation
04 Jun 2024
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963963 View Details | Hdfc Bank Limited | ₹ 1,350.00 | 04 Jun 2024 | - | - | Open |
| 10418943 View Details | The Jammu And Kashmir Bank Limited | ₹ 200.00 | 08 Mar 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.