Sapl Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapl Industries Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 315.43 Cr and 5 satisfied charges worth Rs 62.75 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Jun 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 13.88 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 141.00 Cr
- Sbicap Trustee Company Limited : 119.95 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 52.35 Cr
- Hdfc Bank Limited : 1.22 Cr
- Others : 0.91 Cr
₹315.43 crore
₹62.75 crore
6
Sbicap Trustee Company Limited
Modification
24 Oct 2025
₹13.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332490 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 29 Feb 2020 | - | 30 Dec 2020 | Satisfied |
| 100249047 View Details | Others | ₹ 20.00 | 12 Mar 2019 | - | 20 Dec 2019 | Satisfied |
| 10600205 View Details | State Bank Of India | ₹ 4.75 | 06 Oct 2015 | - | 19 Jan 2018 | Satisfied |
| 10317425 View Details | State Bank Of India | ₹ 3.00 | 19 Oct 2011 | - | 21 Sep 2016 | Satisfied |
| 10247575 View Details | Standard Chartered Bank | ₹ 15.00 | 16 Oct 2010 | - | 11 Dec 2014 | Satisfied |
| 101119364 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.88 | 25 Jun 2025 | 24 Oct 2025 | - | Open |
| 101033523 View Details | Others | ₹ 0.91 | 27 Dec 2024 | - | - | Open |
| 100930823 View Details | Sbicap Trustee Company Limited | ₹ 119.95 | 15 May 2024 | 26 Sep 2025 | - | Open |
| 100876917 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Dec 2023 | - | - | Open |
| 100669138 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Dec 2022 | - | - | 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.