Southern Bulk Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Bulk Terminals Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 732.47 Cr. The most recent charge was created on 19 Aug 2020 in favour of Axis Bank Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 342.47 Cr
- Indian Bank : 205.00 Cr
- Axis Bank Limited : 130.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of India : 25.00 Cr
-
₹732.47 crore
5
Others
Satisfaction
06 Dec 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373479 View Details | Axis Bank Limited | ₹ 80.00 | 19 Aug 2020 | - | 06 Dec 2024 | Satisfied |
| 100213851 View Details | Hdfc Bank Limited | ₹ 30.00 | 26 Jun 2018 | - | 06 Nov 2020 | Satisfied |
| 100100246 View Details | Axis Bank Limited | ₹ 50.00 | 20 Dec 2016 | 16 May 2017 | 13 Oct 2020 | Satisfied |
| 100055607 View Details | Others | ₹ 342.47 | 04 Oct 2016 | - | 08 Oct 2020 | Satisfied |
| 10628157 View Details | Indian Bank | ₹ 85.00 | 15 Mar 2016 | - | 26 Jul 2019 | Satisfied |
| 10026421 View Details | State Bank Of India | ₹ 25.00 | 09 Nov 2006 | - | 23 Feb 2016 | Satisfied |
| 10148377 View Details | Indian Bank | ₹ 40.00 | 16 Feb 2009 | - | 29 Jul 2015 | Satisfied |
| 10118212 View Details | Indian Bank | ₹ 45.00 | 25 Jul 2008 | 20 Aug 2008 | 29 Jul 2015 | Satisfied |
| 10085772 View Details | Indian Bank | ₹ 20.00 | 27 Dec 2007 | - | 29 Jul 2015 | Satisfied |
| 10204396 View Details | Indian Bank | ₹ 15.00 | 08 Oct 2007 | - | 29 Jul 2015 | 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.