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Sael Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sael Industries Limited has 28 charges registered with the Registrar of Companies: 25 open charges worth Rs 15,458.43 Cr and 3 satisfied charges worth Rs 2,972.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 May 2026 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12288.44 Cr
  • Sbicap Trustee Company Limited : 2126.76 Cr
  • Indian Bank : 493.23 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
  • Standard Chartered Bank : 150.00 Cr
  • Others : 100.00 Cr

₹15,458.43 crore

₹2,972.80 crore

6

Others

Creation

13 May 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934826 View DetailsOthers₹ 1,834.20 30 May 202421 Jun 202412 Dec 2024 Satisfied 18342000000.0
100697374 View DetailsOthers₹ 995.20 21 Feb 202330 Jun 202328 Oct 2024 Satisfied 9952000000.0
100705803 View DetailsOthers₹ 143.40 24 Apr 2023-20 Sep 2024 Satisfied 1434000000.0
101302494 View DetailsHdfc Bank Limited₹ 100.00 13 May 2026-- Open 1000000000.0
101257129 View DetailsOthers₹ 1,521.40 18 Mar 2026-- Open 15214000000.0
101204471 View DetailsSbicap Trustee Company Limited₹ 125.00 26 Dec 2025-- Open 1250000000.0
101237187 View DetailsOthers₹ 70.65 23 Dec 2025-- Open 706500000.0
101187848 View DetailsOthers₹ 100.00 29 Oct 2025-- Open 1000000000.0
101202572 View DetailsOthers₹ 1,200.00 27 Aug 2025-- Open 12000000000.0
101146246 View DetailsOthers₹ 69.60 26 Aug 2025-- Open 696000000.0
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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

Verified entity values are shown only after access is granted.

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.