S Chand And Company Limited - Loans (Charges)

Founded in 1970 and headquartered in Delhi, India.

1970 | New Delhi, Delhi (India) | Active

Last Updated: January 06, 2026

Access Report

S Chand And Company Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 88.00 Cr
Hdfc Bank Limited : 23.29 Cr
Yes Bank Limited : 20.00 Cr
Indian Bank : 20.00 Cr
Tata Capital Financial Services Limited : 10.00 Cr
Others : 1.86 Cr

₹ 163.15 crore

₹ 605.20 crore

Others

Satisfaction

09 Oct 2025

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100608693 View Details	Others	₹ 15.00	13 Sep 2022	30 Nov 2023	09 Oct 2025	Satisfied	150000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10357406 View Details	Indusind Bank Ltd.	₹ 10.00	15 May 2012	-	20 Dec 2022	Satisfied	100000000.0
100333151 View Details	Indian Bank	₹ 10.00	16 Mar 2020	-	01 Dec 2022	Satisfied	100000000.0
100241051 View Details	Others	₹ 65.00	05 Feb 2019	-	24 Nov 2022	Satisfied	650000000.0
10578088 View Details	Kotak Mahindra Bank Limited	₹ 10.00	03 Jul 2015	-	30 Jun 2022	Satisfied	100000000.0
10585671 View Details	Standard Chartered Bank	₹ 10.00	06 Aug 2015	23 Dec 2020	11 Nov 2021	Satisfied	100000000.0
100031004 View Details	Others	₹ 15.00	09 May 2016	19 Oct 2020	09 Nov 2021	Satisfied	150000000.0
10449413 View Details	Vijaya Bank	₹ 0.46	31 Jul 2013	-	10 Feb 2021	Satisfied	4598000.0
10556895 View Details	Hdfc Bank Limited	₹ 0.26	20 Aug 2014	-	29 Dec 2020	Satisfied	2570000.0
100267028 View Details	Yes Bank Limited	₹ 15.00	25 Mar 2019	-	16 Dec 2020	Satisfied	150000000.0
10544826 View Details	Hdfc Bank Limited	₹ 0.06	29 Dec 2014	-	14 Dec 2020	Satisfied	610000.0
10627679 View Details	Icici Bank Limited	₹ 0.07	06 Aug 2015	-	04 Dec 2020	Satisfied	730000.0
10627706 View Details	Icici Bank Limited	₹ 0.07	06 Aug 2015	-	04 Dec 2020	Satisfied	730000.0
10544779 View Details	Hdfc Bank Limited	₹ 0.02	29 Dec 2014	-	02 Dec 2020	Satisfied	200000.0
10544783 View Details	Hdfc Bank Limited	₹ 0.06	29 Dec 2014	-	02 Dec 2020	Satisfied	580000.0
10544914 View Details	Hdfc Bank Limited	₹ 0.07	29 Dec 2014	-	02 Dec 2020	Satisfied	680000.0
10556929 View Details	Hdfc Bank Limited	₹ 0.10	22 Dec 2014	-	02 Dec 2020	Satisfied	999000.0
10544776 View Details	Hdfc Bank Limited	₹ 0.06	29 Dec 2014	-	15 Jan 2020	Satisfied	610000.0
10544828 View Details	Hdfc Bank Limited	₹ 0.06	29 Dec 2014	-	15 Jan 2020	Satisfied	610000.0
10553826 View Details	Hdfc Bank Limited	₹ 0.19	28 Dec 2014	-	15 Jan 2020	Satisfied	1900000.0
10556916 View Details	Hdfc Bank Limited	₹ 0.07	28 Dec 2014	-	15 Jan 2020	Satisfied	670000.0
10556925 View Details	Hdfc Bank Limited	₹ 0.07	28 Dec 2014	-	15 Jan 2020	Satisfied	670000.0
100120371 View Details	Others	₹ 6.00	24 Aug 2017	-	19 Jun 2019	Satisfied	60000000.0
10544758 View Details	Hdfc Bank Limited	₹ 0.05	29 Sep 2014	-	15 Mar 2019	Satisfied	480000.0
10544811 View Details	Hdfc Bank Limited	₹ 0.07	29 Dec 2014	-	11 Mar 2019	Satisfied	670000.0
10559556 View Details	Siemens Financial Services Private Limited	₹ 0.22	31 Mar 2015	-	18 Jan 2019	Satisfied	2236000.0
10544799 View Details	Hdfc Bank Limited	₹ 0.06	29 Sep 2014	-	21 Aug 2018	Satisfied	580000.0
10507686 View Details	Siemens Financial Services Private Limited	₹ 1.49	12 Jun 2014	-	18 Dec 2017	Satisfied	14880000.0
10493535 View Details	Siemens Financial Services Private Limited	₹ 0.99	29 Apr 2014	-	18 Dec 2017	Satisfied	9900000.0
10493531 View Details	Siemens Financial Services Private Limited	₹ 0.92	31 Mar 2014	-	18 Dec 2017	Satisfied	9220000.0
10493858 View Details	Siemens Financial Services Private Limited	₹ 0.54	04 Mar 2014	-	18 Dec 2017	Satisfied	5360000.0
10533129 View Details	State Bank Of India	₹ 25.00	26 Sep 2014	-	12 Dec 2017	Satisfied	250000000.0
100072637 View Details	Others	₹ 157.00	17 Nov 2016	07 Dec 2016	06 Sep 2017	Satisfied	1570000000.0
10513415 View Details	Gda Trusteeship Limited	₹ 100.00	30 Apr 2014	28 Jul 2014	01 Jun 2017	Satisfied	1000000000.0
100086103 View Details	Others	₹ 10.00	16 Mar 2017	-	17 May 2017	Satisfied	100000000.0
10556954 View Details	Hdfc Bank Limited	₹ 0.10	22 Aug 2014	-	07 Apr 2017	Satisfied	1000000.0
10556909 View Details	Hdfc Bank Limited	₹ 0.10	20 Aug 2014	-	21 Mar 2017	Satisfied	950000.0
10463377 View Details	Siemens Financial Services Private Limited	₹ 0.82	11 Nov 2013	-	10 Feb 2017	Satisfied	8205000.0
10442948 View Details	Siemens Financial Services Private Limited	₹ 0.76	08 Aug 2013	-	10 Feb 2017	Satisfied	7625000.0
10432935 View Details	Siemens Financial Services Private Limited	₹ 0.95	27 May 2013	-	10 Feb 2017	Satisfied	9500000.0
10556927 View Details	Hdfc Bank Limited	₹ 0.09	29 Jan 2015	-	14 Sep 2016	Satisfied	900000.0
10353225 View Details	L & T Finance Limited	₹ 1.50	11 Apr 2012	-	08 Aug 2016	Satisfied	15000000.0
10321902 View Details	Yes Bank Limited	₹ 7.50	29 Nov 2011	-	25 Jul 2016	Satisfied	75000000.0
10493541 View Details	Vijaya Bank	₹ 0.06	29 Mar 2014	-	22 Feb 2016	Satisfied	600000.0
10449374 View Details	Karnataka Bank Ltd.	₹ 20.05	30 Aug 2013	25 Aug 2015	17 Feb 2016	Satisfied	200500000.0
10535675 View Details	Rbl Bank Limited	₹ 10.00	04 Sep 2014	-	15 Jan 2016	Satisfied	100000000.0
10503727 View Details	The Ratnakar Bank Limited	₹ 10.00	24 Mar 2014	-	06 Nov 2015	Satisfied	100000000.0
10486224 View Details	Karnataka Bank Limited	₹ 5.00	30 Jan 2014	-	18 Sep 2014	Satisfied	50000000.0
10292480 View Details	Yes Bank Limited	₹ 8.00	31 May 2011	-	07 Aug 2014	Satisfied	80000000.0
10085637 View Details	Tourism Finance Corporation Of India Limited	₹ 28.50	11 Jan 2008	19 Jan 2011	13 Jan 2014	Satisfied	285000000.0
10260456 View Details	The Nainital Bank Limited	₹ 1.25	13 Dec 2010	23 Dec 2010	07 Oct 2013	Satisfied	12500000.0
10016360 View Details	Vijaya Bank	₹ 37.00	12 Aug 2006	23 Sep 2008	14 Jun 2013	Satisfied	370008000.0
10150850 View Details	State Bank Of Patiala	₹ 5.00	16 Mar 2009	18 Feb 2011	13 Jul 2012	Satisfied	50000000.0
10286092 View Details	Icici Bank Limited	₹ 10.00	28 Apr 2011	-	29 Dec 2011	Satisfied	100000000.0
10034759 View Details	Vijaya Bank	₹ 0.19	06 Jan 2007	-	27 May 2011	Satisfied	1860000.0
10194914 View Details	Yes Bank Limited	₹ 4.00	17 Dec 2009	-	04 Apr 2011	Satisfied	40000000.0
10088936 View Details	Vijaya Bank	₹ 0.39	12 Jul 2007	-	12 Jul 2010	Satisfied	3880000.0
101076054 View Details	Yes Bank Limited	₹ 20.00	25 Mar 2025	-	-	Open	200000000.0
100976891 View Details	Hdfc Bank Limited	₹ 0.15	22 Jul 2024	-	-	Open	1500000.0
100920358 View Details	Others	₹ 0.40	25 Apr 2024	-	-	Open	4000000.0
100720989 View Details	Hdfc Bank Limited	₹ 0.14	29 Apr 2023	-	-	Open	1396000.0
100697688 View Details	Axis Bank Limited	₹ 0.75	22 Mar 2023	-	-	Open	7500000.0
100611827 View Details	State Bank Of India	₹ 20.00	19 Sep 2022	08 Jan 2025	-	Open	200000000.0
100570610 View Details	Others	₹ 0.25	25 Apr 2022	-	-	Open	2500000.0
100570884 View Details	Others	₹ 0.35	25 Apr 2022	-	-	Open	3500000.0
100538034 View Details	Indian Bank	₹ 20.00	17 Jan 2022	16 Dec 2024	-	Open	200000000.0
100543134 View Details	Others	₹ 0.01	12 Jan 2022	-	-	Open	80000.0
100493306 View Details	Tata Capital Financial Services Limited	₹ 10.00	26 Oct 2021	12 Dec 2022	-	Open	100000000.0
100487670 View Details	State Bank Of India	₹ 40.00	29 Sep 2021	-	-	Open	400000000.0
100468345 View Details	Others	₹ 0.10	26 Jun 2021	-	-	Open	1000000.0
100405449 View Details	State Bank Of India	₹ 28.00	23 Dec 2020	-	-	Open	280000000.0
10088474 View Details	Hdfc Bank Limited	₹ 23.00	04 Feb 2008	29 Dec 2022	-	Open	230000000.0