Sahuwala Cereals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahuwala Cereals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.49 Cr and 3 satisfied charges worth Rs 53.50 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Sidbi. The most recent charge was created on 31 Oct 2025 in favour of Sidbi for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.82 Cr
- State Bank Of India : 5.12 Cr
- Sidbi : 4.55 Cr
₹35.49 crore
₹53.50 crore
4
Hdfc Bank Limited
Creation
31 Oct 2025
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386899 View Details | Others | ₹ 24.00 | 30 Oct 2012 | 04 Jun 2021 | 17 Nov 2021 | Satisfied |
| 80023728 View Details | Hdfc Bank Limited | ₹ 9.50 | 17 Jul 2006 | 12 May 2010 | 07 Mar 2013 | Satisfied |
| 80027313 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Dec 2005 | 21 Aug 2012 | 07 Mar 2013 | Satisfied |
| 101190554 View Details | Sidbi | ₹ 4.55 | 31 Oct 2025 | - | - | Open |
| 101180028 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Sep 2025 | - | - | Open |
| 100496517 View Details | Hdfc Bank Limited | ₹ 25.10 | 27 Oct 2021 | 06 Jan 2025 | - | Open |
| 100379851 View Details | Hdfc Bank Limited | ₹ 0.59 | 10 Sep 2020 | - | - | Open |
| 90139068 View Details | State Bank Of India | ₹ 3.60 | 26 Nov 1996 | 26 Nov 1996 | - | Open |
| 90139037 View Details | State Bank Of India | ₹ 1.52 | 28 May 1996 | 28 May 1996 | - | 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.