Sapco Bitumen Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapco Bitumen Company Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 120.37 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Feb 2025 in favour of State Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.58 Cr
- Axis Bank Limited : 34.79 Cr
- Hdfc Bank Limited : 20.00 Cr
- State Bank Of India : 16.00 Cr
₹120.37 crore
₹3.00 crore
5
Others
Creation
15 Feb 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278198 View Details | The Federal Bank Ltd. | ₹ 3.00 | 15 Mar 2011 | - | 07 Dec 2012 | Satisfied |
| 101055249 View Details | State Bank Of India | ₹ 16.00 | 15 Feb 2025 | - | - | Open |
| 100651532 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Nov 2022 | 10 Nov 2022 | - | Open |
| 100593105 View Details | Others | ₹ 5.00 | 11 Jul 2022 | - | - | Open |
| 100398947 View Details | Axis Bank Limited | ₹ 34.79 | 15 Jun 2020 | 02 Nov 2022 | - | Open |
| 10380883 View Details | Others | ₹ 44.58 | 06 Oct 2012 | 27 Aug 2024 | - | Open |
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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.