Sai Baba Oils & Chem Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Gwalior, Madhya Pradesh (India) Active
Sai Baba Oils & Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Baba Oils & Chem Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.71 Cr and 9 satisfied charges worth Rs 6.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.71 Cr
₹1,071.05 lakh
₹698.87 lakh
3
Hdfc Bank Limited
Satisfaction
09 Sep 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561880 View Details | Others | ₹ 60.00 | 11 Feb 2022 | - | 09 Sep 2025 | Satisfied |
| 100561878 View Details | Others | ₹ 12.00 | 11 Feb 2022 | - | 09 Sep 2025 | Satisfied |
| 100561879 View Details | Others | ₹ 50.00 | 11 Feb 2022 | - | 09 Sep 2025 | Satisfied |
| 100368652 View Details | Others | ₹ 24.80 | 25 Jun 2020 | 25 Jun 2020 | 09 Sep 2025 | Satisfied |
| 100171000 View Details | Others | ₹ 300.00 | 05 Mar 2018 | 24 Nov 2023 | 09 Sep 2025 | Satisfied |
| 10623737 View Details | Others | ₹ 100.00 | 30 Dec 2015 | 11 Feb 2022 | 09 Sep 2025 | Satisfied |
| 100369110 View Details | Others | ₹ 10.00 | 29 Apr 2020 | - | 31 Jan 2022 | Satisfied |
| 100236594 View Details | Others | ₹ 100.00 | 09 Jan 2019 | - | 31 Jan 2022 | Satisfied |
| 10623731 View Details | Union Bank Of India | ₹ 42.07 | 30 Dec 2015 | - | 31 Jan 2022 | Satisfied |
| 101021252 View Details | Hdfc Bank Limited | ₹ 225.35 | 12 Nov 2024 | - | - | 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.