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Sambandam Solvent Extraction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sambandam Solvent Extraction Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.16 Cr and 2 satisfied charges worth Rs 13.60 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 24 Sep 2025 in favour of Indian Overseas Bank for Rs 8.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 8.54 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Sundaram Finance Limited : 0.07 Cr

₹9.16 crore

₹13.60 crore

4

Indian Overseas Bank

Creation

24 Sep 2025

₹8.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076293 View DetailsThe South Indian Bank Limited₹ 6.20 25 Oct 2007-14 Jul 2020 Satisfied 62000000.0
90287288 View DetailsThe South Indian Bank Limited₹ 7.40 30 Jun 199329 Mar 201414 Jul 2020 Satisfied 74000000.0
101201998 View DetailsIndian Overseas Bank₹ 8.54 24 Sep 2025-- Open 85400000.0
10224262 View DetailsHdfc Bank Limited₹ 0.28 15 Jun 2010-- Open 2750000.0
10221605 View DetailsHdfc Bank Limited₹ 0.27 13 May 2010-- Open 2710000.0
90289758 View DetailsSundaram Finance Limited₹ 0.07 09 Nov 2005-- Open 690000.0
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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.