Sybly Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sybly Industries Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 18.62 Cr. The most recent charge was created on 10 Aug 2017 in favour of Axis Bank Limited for Rs 2.33 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.13 Cr
- Upfc : 4.34 Cr
- U.P.Financial Corporation : 3.00 Cr
- U P Financial Corporation : 2.42 Cr
- Picup : 2.00 Cr
- Others : 1.73 Cr
-
₹18.62 crore
7
Others
Satisfaction
10 Aug 2023
₹5.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278756 View Details | Others | ₹ 5.13 | 15 Dec 1994 | 04 Dec 2021 | 10 Aug 2023 | Satisfied |
| 100133443 View Details | Axis Bank Limited | ₹ 0.23 | 10 Aug 2017 | - | 21 Jan 2021 | Satisfied |
| 80045377 View Details | Picup | ₹ 0.50 | 02 Sep 1996 | - | 18 Nov 2008 | Satisfied |
| 80045378 View Details | Picup | ₹ 1.50 | 02 Sep 1996 | - | 18 Nov 2008 | Satisfied |
| 90275423 View Details | The Pradeshiya Industrial And Investment Corpn. Of U.P. Ltd. | ₹ 1.50 | 15 Jun 2001 | 15 Apr 2005 | 24 Jul 2008 | Satisfied |
| 80019296 View Details | U.P.Financial Corporation | ₹ 3.00 | 28 Dec 2005 | 11 Dec 2006 | 05 May 2008 | Satisfied |
| 80019295 View Details | U P Financial Corporation | ₹ 0.60 | 16 Aug 2001 | - | 05 May 2008 | Satisfied |
| 80019294 View Details | U P Financial Corporation | ₹ 1.32 | 31 Jan 2001 | - | 05 May 2008 | Satisfied |
| 80019293 View Details | U P Financial Corporation | ₹ 0.50 | 14 Jul 2000 | - | 05 May 2008 | Satisfied |
| 80045379 View Details | Upfc | ₹ 0.23 | 24 Dec 1996 | - | 05 May 2008 | 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.