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Saibaba Solvent Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saibaba Solvent Industries Llp has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.49 Cr and 5 satisfied charges worth Rs 33.63 Cr. The largest open charges are held by Bank Of Baroda, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 05 Feb 2026 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 48.00 Cr
  • Sidbi : 1.23 Cr
  • Small Industries Development Bank Of India : 0.26 Cr

₹4,948.77 lakh

₹3,362.50 lakh

4

Bank Of Baroda

Creation

05 Feb 2026

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100657387 View DetailsBank Of Baroda₹ 1,000.00 28 Dec 2022-19 Mar 2025 Satisfied 100000000.0
100527978 View DetailsUnion Bank Of India₹ 340.00 31 Dec 2021-02 Jul 2024 Satisfied 34000000.0
100379498 View DetailsSidbi₹ 10.00 13 Oct 2020-22 Nov 2023 Satisfied 1000000.0
100326621 View DetailsSidbi₹ 112.50 27 Feb 2020-22 Nov 2023 Satisfied 11250000.0
100016203 View DetailsUnion Bank Of India₹ 1,900.00 05 Feb 201603 Dec 201613 Apr 2022 Satisfied 190000000.0
101229660 View DetailsSidbi₹ 100.00 05 Feb 2026-- Open 10000000.0
100653378 View DetailsSidbi₹ 22.77 16 Dec 2022-- Open 2277000.0
100631369 View DetailsBank Of Baroda₹ 4,800.00 21 Jun 202226 Dec 2024- Open 480000000.0
100507907 View DetailsSmall Industries Development Bank Of India₹ 9.00 08 Dec 2021-- Open 900000.0
100508124 View DetailsSmall Industries Development Bank Of India₹ 17.00 08 Dec 2021-- Open 1700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.