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Sainik Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sainik Industries Private Limited has 45 charges registered with the Registrar of Companies: 24 open charges worth Rs 192.06 Cr and 21 satisfied charges worth Rs 122.42 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Yes Bank Limited. The most recent charge was created on 09 Apr 2025 for Rs 7.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.46 Cr
  • Sbicap Trustee Company Limited : 55.00 Cr
  • Indian Bank : 15.30 Cr
  • Yes Bank Limited : 10.00 Cr
  • Axis Bank Limited : 9.50 Cr
  • Others : 1.80 Cr

₹192.06 crore

₹122.42 crore

6

Sbicap Trustee Company Limited

Modification

23 Jul 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327914 View DetailsOthers₹ 0.76 14 Feb 2020-14 Feb 2025 Satisfied 7640000.0
100281772 View DetailsOthers₹ 15.55 23 Jul 2019-14 Feb 2025 Satisfied 155450000.0
100200396 View DetailsOthers₹ 3.37 13 Aug 2018-25 Nov 2024 Satisfied 33656600.0
100613094 View DetailsOthers₹ 30.00 11 Aug 202202 Feb 202420 May 2024 Satisfied 300000000.0
100486606 View DetailsAxis Bank Limited₹ 3.80 24 Aug 2021-15 May 2024 Satisfied 38000000.0
100476108 View DetailsAxis Bank Limited₹ 5.40 04 Aug 2021-15 May 2024 Satisfied 54000000.0
100200397 View DetailsOthers₹ 0.38 13 Aug 201810 Dec 202014 Jun 2023 Satisfied 3820380.0
100192969 View DetailsOthers₹ 1.40 26 Jun 201816 Jul 202014 Jun 2023 Satisfied 13975500.0
100154781 View DetailsOthers₹ 1.34 18 Nov 201716 Jul 202014 Jun 2023 Satisfied 13354200.0
100542500 View DetailsHdfc Bank Limited₹ 4.50 09 Feb 2022-19 Apr 2023 Satisfied 45000000.0
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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.