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Saboo Cylinders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saboo Cylinders Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.45 Cr and 11 satisfied charges worth Rs 59.18 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Nov 2025 in favour of State Bank Of India for Rs 10.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.45 Cr

₹19.45 crore

₹59.18 crore

5

State Bank Of India

Creation

21 Nov 2025

₹10.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456858 View DetailsState Bank Of India₹ 32.11 06 Sep 201331 Mar 201714 Sep 2023 Satisfied 321100000.0
10321954 View DetailsCommissioner Of Industries₹ 0.30 08 Dec 2011-13 Oct 2021 Satisfied 3000000.0
90171487 View DetailsGenesis Finanace Company Limited₹ 2.50 07 Mar 2005-27 Jun 2011 Satisfied 25000000.0
90171847 View DetailsH.P. Financial Corporation₹ 2.02 20 Sep 199523 Mar 200523 Jun 2011 Satisfied 20150000.0
90171200 View DetailsUco Bank₹ 7.61 30 Mar 2002-22 Mar 2010 Satisfied 76146797.0
90171069 View DetailsUco Bank₹ 1.79 30 May 200025 May 200022 Mar 2010 Satisfied 17900000.0
90170713 View DetailsUco Bank₹ 0.50 17 May 1995-22 Mar 2010 Satisfied 5000000.0
90171794 View DetailsUco Bank₹ 1.75 11 Aug 1993-22 Mar 2010 Satisfied 17500000.0
90170462 View DetailsUco Bank₹ 6.00 25 Mar 198902 Jun 200022 Mar 2010 Satisfied 60000000.0
90170417 View DetailsUco Bank₹ 0.60 25 Mar 198811 Dec 199522 Mar 2010 Satisfied 6000000.0
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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

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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.