Southern Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Batteries Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 305.48 Cr and 4 satisfied charges worth Rs 36.00 Cr. The largest open charges are held by Allahabad Bank, Dhanlaxmi Bank Limited and Reliance Capital Ltd. The most recent charge was created on 20 Sep 2017 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 194.28 Cr
- Allahabad Bank : 85.53 Cr
- Dhanlaxmi Bank Limited : 24.00 Cr
- Reliance Capital Ltd : 1.67 Cr
₹305.48 crore
₹36.00 crore
8
Others
Satisfaction
05 May 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572695 View Details | Hero Fincorp Limited | ₹ 10.00 | 21 Apr 2015 | - | 05 May 2020 | Satisfied |
| 10605345 View Details | Canbank Factors Limited | ₹ 10.00 | 04 Dec 2015 | - | 23 Nov 2017 | Satisfied |
| 10439089 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 31 May 2013 | - | 22 Oct 2013 | Satisfied |
| 10253696 View Details | Sbi Global Factors Limited | ₹ 8.50 | 02 Nov 2010 | - | 24 Jul 2012 | Satisfied |
| 100126905 View Details | Others | ₹ 50.00 | 20 Sep 2017 | 21 Sep 2017 | - | Open |
| 100146919 View Details | Others | ₹ 1.06 | 24 Mar 2017 | - | - | Open |
| 100048605 View Details | Others | ₹ 1.80 | 30 Jun 2016 | - | - | Open |
| 10621823 View Details | Dhanlaxmi Bank Limited | ₹ 24.00 | 24 Feb 2016 | - | - | Open |
| 10626827 View Details | Reliance Capital Ltd | ₹ 1.67 | 03 Dec 2015 | - | - | Open |
| 10353773 View Details | Allahabad Bank | ₹ 85.53 | 03 Apr 2012 | - | - | 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.