Sai Silks (Kalamandir) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Silks (Kalamandir) Limited has 53 charges registered with the Registrar of Companies: 32 open charges worth Rs 173.81 Cr and 21 satisfied charges worth Rs 696.35 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2026 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.70 Cr
- Canara Bank : 45.17 Cr
- Hdfc Bank Limited : 34.95 Cr
₹173.81 crore
₹696.35 crore
10
Sbicap Trustee Company Limited
Creation
28 Apr 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397628 View Details | Others | ₹ 0.77 | 25 Nov 2019 | - | 19 Feb 2026 | Satisfied |
| 100339060 View Details | Others | ₹ 0.93 | 13 Mar 2020 | - | 12 Feb 2026 | Satisfied |
| 100854664 View Details | Yes Bank Limited | ₹ 90.00 | 02 Jan 2024 | - | 27 Jan 2026 | Satisfied |
| 100645857 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Aug 2022 | - | 06 Dec 2025 | Satisfied |
| 100397609 View Details | Hdfc Bank Limited | ₹ 0.96 | 14 Sep 2020 | - | 09 Sep 2025 | Satisfied |
| 100317239 View Details | Hdfc Bank Limited | ₹ 1.16 | 07 Dec 2019 | - | 11 Jul 2025 | Satisfied |
| 100213785 View Details | Canara Bank | ₹ 77.58 | 29 Sep 2018 | 05 Feb 2022 | 31 Aug 2024 | Satisfied |
| 100709615 View Details | Sbicap Trustee Company Limited | ₹ 147.29 | 04 Apr 2023 | - | 03 Aug 2024 | Satisfied |
| 100425269 View Details | Hdfc Bank Limited | ₹ 35.00 | 26 Feb 2021 | 29 Mar 2023 | 03 Jun 2024 | Satisfied |
| 100543869 View Details | Idbi Bank Limited | ₹ 30.00 | 10 Mar 2022 | - | 23 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.