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S Chand And Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S Chand And Company Limited has 75 charges registered with the Registrar of Companies: 13 open charges worth Rs 174.44 Cr and 62 satisfied charges worth Rs 615.91 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 88.00 Cr
  • Hdfc Bank Limited : 24.79 Cr
  • Others : 20.90 Cr
  • Yes Bank Limited : 20.00 Cr
  • Indian Bank : 20.00 Cr
  • Others : 0.75 Cr

₹174.44 crore

₹615.91 crore

22

Others

Satisfaction

25 Jun 2026

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543134 View DetailsOthers₹ 0.01 12 Jan 2022-25 Jun 2026 Satisfied 80000.0
100468345 View DetailsOthers₹ 0.10 26 Jun 2021-22 Jun 2026 Satisfied 1000000.0
100570610 View DetailsOthers₹ 0.25 25 Apr 2022-19 Jun 2026 Satisfied 2500000.0
100570884 View DetailsOthers₹ 0.35 25 Apr 2022-19 Jun 2026 Satisfied 3500000.0
100493306 View DetailsTata Capital Financial Services Limited₹ 10.00 26 Oct 202112 Dec 202216 Apr 2026 Satisfied 100000000.0
100608693 View DetailsOthers₹ 15.00 13 Sep 202230 Nov 202309 Oct 2025 Satisfied 150000000.0
10357406 View DetailsIndusind Bank Ltd.₹ 10.00 15 May 2012-20 Dec 2022 Satisfied 100000000.0
100333151 View DetailsIndian Bank₹ 10.00 16 Mar 2020-01 Dec 2022 Satisfied 100000000.0
100241051 View DetailsOthers₹ 65.00 05 Feb 2019-24 Nov 2022 Satisfied 650000000.0
10578088 View DetailsKotak Mahindra Bank Limited₹ 10.00 03 Jul 2015-30 Jun 2022 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.