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Sahakar Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahakar Global Limited has 41 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,200.84 Cr and 28 satisfied charges worth Rs 858.13 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Jul 2025 in favour of Sbicap Trustee Company Limited for Rs 184.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1109.51 Cr
  • Others : 86.06 Cr
  • Hdfc Bank Limited : 3.41 Cr
  • Canara Bank : 1.86 Cr

₹1,200.84 crore

₹858.13 crore

14

Sbicap Trustee Company Limited

Creation

22 Jul 2025

₹184.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264125 View DetailsOthers₹ 150.00 25 Apr 201912 Jul 202103 Nov 2023 Satisfied 1500000000.0
100532780 View DetailsOthers₹ 11.60 10 Nov 2021-22 Sep 2023 Satisfied 116000000.0
100815668 View DetailsOthers₹ 11.60 31 Mar 2021-22 Sep 2023 Satisfied 116000000.0
10571675 View DetailsIcici Bank Limited₹ 45.00 12 May 2015-09 May 2023 Satisfied 450000000.0
10277107 View DetailsIcici Bank Limited₹ 16.00 07 Apr 2011-09 May 2023 Satisfied 160000000.0
100546895 View DetailsOthers₹ 50.00 22 Feb 2022-12 Apr 2023 Satisfied 500000000.0
10602867 View DetailsBank Of Baroda₹ 40.00 01 Oct 2015-10 Apr 2023 Satisfied 400000000.0
100133209 View DetailsOthers₹ 50.00 11 Sep 2017-08 Apr 2023 Satisfied 500000000.0
10446616 View DetailsOthers₹ 100.00 22 Aug 201327 Feb 202006 Apr 2023 Satisfied 1000000000.0
100228536 View DetailsYes Bank Limited₹ 50.00 14 Dec 201826 Oct 202028 Jul 2022 Satisfied 500000000.0
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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.