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Sami-Sabinsa Group Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sami-Sabinsa Group Limited has 43 charges registered with the Registrar of Companies: 4 open charges worth Rs 227.76 Cr and 39 satisfied charges worth Rs 538.29 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Citi Bank N.A. for Rs 131.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 156.76 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 21.00 Cr

₹227.76 crore

₹538.29 crore

16

State Bank Of India

Satisfaction

10 Feb 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460324 View DetailsState Bank Of India₹ 50.00 08 Feb 202104 Oct 202310 Feb 2025 Satisfied 500000000.0
100440145 View DetailsOthers₹ 40.00 17 Apr 202119 Jul 202325 Jun 2024 Satisfied 400000000.0
10451837 View DetailsState Bank Of India₹ 133.50 08 Aug 201311 Sep 201331 Oct 2022 Satisfied 1335000000.0
10181207 View DetailsExport-Import Bank Of India₹ 15.00 22 Oct 200908 Aug 201314 Jun 2021 Satisfied 150000000.0
10570611 View DetailsDbs Bank Ltd₹ 7.68 19 May 201527 May 201528 Jul 2020 Satisfied 76816000.0
100020512 View DetailsAxis Bank Limited₹ 0.13 06 Apr 2016-04 Jul 2020 Satisfied 1336000.0
100173581 View DetailsOthers₹ 0.30 26 Feb 2018-03 Jul 2020 Satisfied 3025000.0
100125850 View DetailsAxis Bank Limited₹ 0.16 11 Jul 2017-31 Jan 2020 Satisfied 1593000.0
100084822 View DetailsAxis Bank Limited₹ 0.13 21 Mar 2017-30 Jan 2020 Satisfied 1257000.0
100044359 View DetailsAxis Bank Limited₹ 0.22 27 Jul 2016-27 Dec 2019 Satisfied 2233000.0
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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.