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San Precision Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

San Precision Alloys Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 23.99 Cr and 2 satisfied charges worth Rs 1.61 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 11 Dec 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 11.51 Cr
  • Others : 6.41 Cr
  • State Bank Of India : 6.07 Cr

₹23.99 crore

₹1.61 crore

4

State Bank Of India

Modification

15 Jun 2026

₹6.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535865 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.50 03 Dec 2014-13 Sep 2021 Satisfied 4987000.0
10485200 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 1.11 20 Mar 201402 May 201413 Sep 2021 Satisfied 11113000.0
101199507 View DetailsSidbi₹ 2.00 11 Dec 2025-- Open 20000000.0
101105200 View DetailsSidbi₹ 1.45 09 Jun 2025-- Open 14531000.0
101009722 View DetailsSidbi₹ 4.41 25 Oct 2024-- Open 44100000.0
100931936 View DetailsOthers₹ 0.40 13 May 2024-- Open 3961850.0
100931938 View DetailsOthers₹ 0.06 07 May 2024-- Open 600000.0
100724123 View DetailsOthers₹ 0.86 25 May 2023-- Open 8600000.0
100697321 View DetailsOthers₹ 5.00 27 Mar 202328 Mar 2023- Open 50000000.0
100615087 View DetailsOthers₹ 0.10 26 Aug 2022-- Open 967600.0
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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.