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Saibaba Surfactants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saibaba Surfactants Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.81 Cr and 4 satisfied charges worth Rs 8.64 M. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Nov 2024 in favour of Sidbi for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.95 Cr
  • Sidbi : 1.86 Cr

₹1,680.65 lakh

₹86.38 lakh

5

Others

Modification

29 Nov 2025

₹1,280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095178 View DetailsNutan Nagrik Sahkari Bank Limited₹ 10.00 28 Apr 200026 Aug 200517 Jun 2023 Satisfied 1000000.0
90095176 View DetailsNutan Nagrik Sahkari Bank Limited₹ 14.00 26 Apr 2000-17 Jun 2023 Satisfied 1400000.0
10569135 View DetailsNutan Nagarik Sahakari Bank Limited₹ 12.38 01 May 2015-17 Feb 2017 Satisfied 1237500.0
10308358 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 50.00 21 Sep 2011-07 Dec 2015 Satisfied 5000000.0
101061919 View DetailsSidbi₹ 75.00 25 Nov 2024-- Open 7500000.0
100898171 View DetailsSidbi₹ 111.10 18 Mar 2024-- Open 11110000.0
100651457 View DetailsOthers₹ 64.55 03 Dec 202220 Jan 2023- Open 6455000.0
10235982 View DetailsOthers₹ 150.00 17 Aug 201025 Jan 2017- Open 15000000.0
10164289 View DetailsOthers₹ 1,280.00 10 Jun 200929 Nov 2025- Open 128000000.0
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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

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.