Saburi Panels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saburi Panels Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 75.03 Cr and 5 satisfied charges worth Rs 3.16 M. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.70 Cr
- Yes Bank Limited : 21.00 Cr
- Hdfc Bank Limited : 11.23 Cr
- Others : 0.10 Cr
₹75.03 crore
₹0.32 crore
4
Axis Bank Limited
Satisfaction
25 Nov 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497427 View Details | Hdfc Bank Limited | ₹ 0.06 | 17 Aug 2021 | - | 25 Nov 2025 | Satisfied |
| 100497402 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Jul 2021 | - | 25 Nov 2025 | Satisfied |
| 100523223 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 Jul 2021 | - | 25 Nov 2025 | Satisfied |
| 100496845 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 Jul 2021 | - | 25 Nov 2025 | Satisfied |
| 100409288 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Oct 2020 | - | 25 Nov 2025 | Satisfied |
| 101096300 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Apr 2025 | - | - | Open |
| 101096296 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Apr 2025 | - | - | Open |
| 101095987 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Dec 2024 | - | - | Open |
| 100946895 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 May 2024 | - | - | Open |
| 100902343 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 Dec 2023 | - | - | Open |
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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.