Sailor Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sailor Exports Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 168.00 Cr and 3 satisfied charges worth Rs 21.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Sbicap Trustee Company Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 90.00 Cr
- Hdfc Bank Limited : 51.00 Cr
- Others : 27.00 Cr
₹16,800.00 lakh
₹2,100.00 lakh
5
Sbicap Trustee Company Limited
Creation
12 Nov 2025
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008987 View Details | Central Bank Of India | ₹ 1,560.00 | 05 May 2006 | 22 Feb 2013 | 17 Aug 2017 | Satisfied |
| 90208424 View Details | Central Bank Of India | ₹ 40.00 | 23 Apr 1999 | 12 Mar 2004 | 17 Aug 2017 | Satisfied |
| 10219092 View Details | State Bank Of India | ₹ 500.00 | 29 Mar 2010 | - | 04 Apr 2014 | Satisfied |
| 101197724 View Details | Sbicap Trustee Company Limited | ₹ 9,000.00 | 12 Nov 2025 | - | - | Open |
| 101035828 View Details | Others | ₹ 2,700.00 | 31 Dec 2024 | - | - | Open |
| 10604272 View Details | Hdfc Bank Limited | ₹ 5,100.00 | 31 Aug 2015 | 04 Apr 2023 | - | Open |
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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.