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Saileela Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saileela Processors Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 43.76 Cr and 9 satisfied charges worth Rs 26.67 Cr. The most recent charge was created on 22 Jul 2025 for Rs 3.29 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.76 Cr

₹43.76 crore

₹26.67 crore

5

Others

Creation

22 Jul 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365364 View DetailsOthers₹ 0.72 31 Aug 2020-09 Jan 2023 Satisfied 7200000.0
100337032 View DetailsOthers₹ 1.50 07 May 2020-09 Jan 2023 Satisfied 15000000.0
10234736 View DetailsBank Of Baroda₹ 3.00 30 Jun 2010-09 Jan 2023 Satisfied 30000000.0
10234706 View DetailsBank Of Baroda₹ 1.95 30 Jun 2010-09 Jan 2023 Satisfied 19500000.0
90075067 View DetailsBank Of Baroda₹ 5.00 08 Feb 200127 Dec 200609 Jan 2023 Satisfied 50000000.0
90075049 View DetailsBank Of Baroda₹ 5.00 15 Dec 200027 Dec 200609 Jan 2023 Satisfied 50000000.0
10266237 View DetailsKotak Mahindra Bank Limited₹ 3.00 15 Jan 2011-24 Mar 2017 Satisfied 30000000.0
90075413 View DetailsState Bank Of India₹ 5.00 29 Jul 200405 Jun 200808 Sep 2009 Satisfied 50000000.0
90075198 View DetailsThe Bank Of Rajasthna Ltd.₹ 1.50 25 Jul 200226 Jul 200219 Dec 2007 Satisfied 15000000.0
101133705 View DetailsOthers₹ 0.33 22 Jul 2025-- Open 3291000.0
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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.