Sai Surfactants Private Limited - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Sai Surfactants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Surfactants Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 170.78 Cr and 10 satisfied charges worth Rs 96.47 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Allahabad Bank. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 142.08 Cr
- Others : 25.03 Cr
- Sidbi : 2.31 Cr
- Allahabad Bank : 0.80 Cr
- Hdfc Bank Limited : 0.57 Cr
₹170.78 crore
₹96.47 crore
6
Axis Bank Limited
Modification
20 Nov 2025
₹25.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595922 View Details | Hdfc Bank Limited | ₹ 0.16 | 12 Jul 2022 | - | 29 Nov 2024 | Satisfied |
| 100892315 View Details | Axis Bank Limited | ₹ 4.00 | 08 Mar 2024 | - | 04 Nov 2024 | Satisfied |
| 100498650 View Details | Others | ₹ 2.14 | 12 Nov 2021 | - | 23 Oct 2024 | Satisfied |
| 100424757 View Details | Others | ₹ 18.00 | 09 Mar 2021 | 24 Jan 2023 | 23 Oct 2024 | Satisfied |
| 100374579 View Details | Hdfc Bank Limited | ₹ 4.37 | 24 Aug 2020 | 22 Feb 2021 | 11 May 2023 | Satisfied |
| 100189369 View Details | Hdfc Bank Limited | ₹ 10.60 | 21 May 2018 | 24 May 2018 | 11 May 2023 | Satisfied |
| 10360567 View Details | Hdfc Bank Limited | ₹ 21.60 | 11 May 2012 | 17 Mar 2017 | 11 May 2023 | Satisfied |
| 10251230 View Details | Hdfc Bank Limited | ₹ 21.60 | 24 Sep 2010 | 10 Jan 2017 | 11 May 2023 | Satisfied |
| 10082867 View Details | United Bank Of India | ₹ 10.00 | 20 Dec 2007 | - | 04 Dec 2021 | Satisfied |
| 10033110 View Details | United Bank Of India | ₹ 4.00 | 04 Jan 2007 | 14 May 2010 | 21 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.