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Sanchem Fabrics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanchem Fabrics Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 58.45 Cr. The largest open charges are held by Oriental Bank Of Commerce, Oriental Bank Of Commerve and Sidbi. The most recent charge was created on 24 Sep 2024 for Rs 6.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.98 Cr
  • Oriental Bank Of Commerce : 13.98 Cr
  • Oriental Bank Of Commerve : 4.90 Cr
  • Sidbi : 3.71 Cr
  • Oriental Bank Of Oommerce : 0.88 Cr

₹58.45 crore

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5

Others

Modification

08 Aug 2025

₹12.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100980138 View DetailsOthers₹ 6.39 24 Sep 2024-- Open 63850000.0
100922518 View DetailsSidbi₹ 2.12 16 May 2024-- Open 21173000.0
100504777 View DetailsSidbi₹ 0.35 30 Nov 2021-- Open 3472000.0
100508930 View DetailsOthers₹ 0.53 25 Nov 2021-- Open 5256000.0
100508934 View DetailsOthers₹ 0.70 25 Nov 2021-- Open 6990000.0
100508952 View DetailsOthers₹ 0.52 25 Nov 2021-- Open 5182000.0
100352305 View DetailsOthers₹ 1.03 25 Jun 2020-- Open 10300000.0
100352625 View DetailsOthers₹ 1.05 08 Jun 2020-- Open 10512000.0
100352619 View DetailsOthers₹ 1.40 06 Jun 2020-- Open 13982000.0
100338374 View DetailsSidbi₹ 1.25 21 May 2020-- Open 12500000.0
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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.