Saarloha Advanced Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saarloha Advanced Materials Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 349.00 Cr and 13 satisfied charges worth Rs 549.20 Cr. The largest open charges are held by Bank Of Baroda-Lead Ban and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda-Lead Ban : 335.00 Cr
- Others : 9.00 Cr
- Hdfc Bank Limited : 5.00 Cr
₹349.00 crore
₹549.20 crore
11
Bank Of Baroda-Lead Ban
Creation
28 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442590 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 11 Feb 2021 | - | 19 Jun 2023 | Satisfied |
| 100212732 View Details | Hdfc Bank Limited | ₹ 56.00 | 16 Aug 2018 | - | 20 Feb 2021 | Satisfied |
| 10573913 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 32.00 | 11 May 2015 | 15 Jan 2016 | 23 Oct 2019 | Satisfied |
| 10391898 View Details | Bank Of Baroda | ₹ 62.50 | 29 Oct 2012 | - | 08 Apr 2019 | Satisfied |
| 10493330 View Details | State Bank Of India | ₹ 50.00 | 21 Mar 2014 | - | 20 Aug 2016 | Satisfied |
| 10368299 View Details | Bank Of Maharashtra | ₹ 160.00 | 11 Jul 2012 | - | 30 Jul 2014 | Satisfied |
| 10216336 View Details | Canara Bank | ₹ 45.46 | 06 Apr 2010 | 23 Sep 2010 | 13 Apr 2012 | Satisfied |
| 10010872 View Details | Bank Of Baroda | ₹ 12.00 | 30 Jun 2006 | - | 10 Nov 2010 | Satisfied |
| 10070468 View Details | Idbi Bank Limited | ₹ 46.24 | 04 Oct 2007 | 29 Aug 2008 | 22 Apr 2010 | Satisfied |
| 90086917 View Details | Icici Bank Ltd. | ₹ 20.00 | 04 Aug 2004 | - | 23 Dec 2009 | 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.