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Sahib International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahib International Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.72 Cr and 2 satisfied charges worth Rs 61.94 Cr. The most recent charge was created on 16 Oct 2025 for Rs 92.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 129.72 Cr

₹12,972.00 lakh

₹6,194.00 lakh

2

Others

Satisfaction

31 Oct 2025

₹4,994.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999279 View DetailsOthers₹ 4,994.00 11 Nov 2024-31 Oct 2025 Satisfied 499400000.0
100259475 View DetailsIndian Bank₹ 1,200.00 20 Mar 201930 Jun 202014 May 2024 Satisfied 120000000.0
101173609 View DetailsOthers₹ 9,283.00 16 Oct 2025-- Open 928300000.0
100729204 View DetailsOthers₹ 3,689.00 16 Jun 2023-- Open 368900000.0
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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.