Sai Sulphonates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Sulphonates Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.00 Cr and 10 satisfied charges worth Rs 208.03 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 02 May 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Citi Bank N.A. : 10.00 Cr
₹85.00 crore
₹208.03 crore
12
State Bank Of India
Satisfaction
08 Aug 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227072 View Details | Others | ₹ 25.00 | 27 Mar 2018 | - | 08 Aug 2023 | Satisfied |
| 10555276 View Details | Citi Bank N.A. | ₹ 9.00 | 19 Feb 2015 | - | 16 Aug 2022 | Satisfied |
| 10161667 View Details | State Bank Of India | ₹ 69.53 | 11 May 2009 | 26 Mar 2015 | 07 Aug 2018 | Satisfied |
| 80011330 View Details | Citi Bank N.A | ₹ 27.00 | 12 Jan 2006 | 12 Sep 2006 | 16 May 2012 | Satisfied |
| 80011321 View Details | Citibank N.A | ₹ 27.00 | 29 Dec 2005 | 04 Dec 2006 | 16 May 2012 | Satisfied |
| 90247371 View Details | Citi Bank | ₹ 3.00 | 12 Jul 2004 | - | 16 May 2012 | Satisfied |
| 10078223 View Details | Citibank N. A. | ₹ 12.00 | 30 Nov 2007 | - | 08 Jun 2009 | Satisfied |
| 80011310 View Details | Citibank N A | ₹ 27.00 | 29 Dec 2005 | 04 Dec 2006 | 08 Jun 2009 | Satisfied |
| 10113581 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.50 | 25 Jul 2008 | - | 02 Jun 2009 | Satisfied |
| 10032145 View Details | Standard Chartered Bank | ₹ 5.00 | 09 Jan 2007 | 04 Oct 2007 | 27 May 2009 | Satisfied |
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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.