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Sadhana Nitro Chem Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sadhana Nitro Chem Limited has 55 charges registered with the Registrar of Companies: 15 open charges worth Rs 153.53 Cr and 40 satisfied charges worth Rs 326.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr
  • Hdfc Bank Limited : 23.53 Cr

₹153.53 crore

₹326.58 crore

14

State Bank Of India

Satisfaction

18 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100597668 View DetailsOthers₹ 10.00 11 Jul 2022-18 Jul 2025 Satisfied 100000000.0
100457033 View DetailsOthers₹ 6.00 15 Jun 202117 Mar 202209 Jun 2025 Satisfied 60000000.0
100260814 View DetailsCiti Bank N.A.₹ 25.00 10 Apr 201911 Nov 202110 Apr 2024 Satisfied 250000000.0
100159901 View DetailsOthers₹ 1.36 13 Jul 2017-12 Jun 2023 Satisfied 13600000.0
100186111 View DetailsHdfc Bank Limited₹ 0.94 03 Mar 2018-21 Apr 2023 Satisfied 9400000.0
90162108 View DetailsDena Bank₹ 0.10 02 Nov 1987-08 Mar 2023 Satisfied 1000000.0
90162072 View DetailsDena Bank₹ 0.10 16 Jul 1987-08 Mar 2023 Satisfied 1000000.0
90161439 View DetailsThe S. F. I. C. M Ltd₹ 0.07 05 Oct 1976-22 Dec 2022 Satisfied 740000.0
90162235 View DetailsDena Bank₹ 0.50 10 Feb 1989-14 Dec 2022 Satisfied 5000000.0
90162022 View DetailsDena Bank₹ 0.20 09 Feb 1987-14 Dec 2022 Satisfied 2000000.0
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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.