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Sakthi Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sakthi Finance Limited has 373 charges registered with the Registrar of Companies: 35 open charges worth Rs 1,024.22 Cr and 338 satisfied charges worth Rs 1,913.72 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Central Bank Of India and Karnataka Bank Ltd. The most recent charge was created on 29 Aug 2025 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 807.11 Cr
  • Idbi Trusteeship Services Limited : 169.11 Cr
  • Central Bank Of India : 30.00 Cr
  • Karnataka Bank Ltd : 12.00 Cr
  • Bank Of India : 6.00 Cr

₹1,024.22 crore

₹1,913.72 crore

55

Idbi Trusteeship Services Limited

Modification

19 Jun 2026

₹91.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10033873 View DetailsIndian Overseas Bank₹ 20.00 05 Jan 200714 Aug 201404 Mar 2026 Satisfied 200000000.0
100649759 View DetailsOthers₹ 2.32 17 Oct 2022-05 Feb 2026 Satisfied 23200000.0
100465593 View DetailsOthers₹ 56.73 28 Jul 202126 Dec 202421 Nov 2025 Satisfied 567313000.0
10260049 View DetailsState Bank Of India₹ 116.00 11 Dec 201031 Jul 202012 Nov 2025 Satisfied 1160000000.0
80058875 View DetailsState Bank Of Travancore₹ 10.00 19 Jan 199528 Mar 201712 Nov 2025 Satisfied 100000000.0
100851371 View DetailsOthers₹ 15.00 30 Dec 2023-11 Nov 2025 Satisfied 150000000.0
100798300 View DetailsOthers₹ 10.00 25 Sep 2023-11 Nov 2025 Satisfied 100000000.0
100649753 View DetailsOthers₹ 2.37 20 Sep 2022-10 Oct 2025 Satisfied 23700000.0
100649731 View DetailsOthers₹ 6.48 22 Aug 2022-10 Oct 2025 Satisfied 64800000.0
100592543 View DetailsOthers₹ 2.00 30 Jun 2022-10 Oct 2025 Satisfied 20000000.0
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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.