Sarla Performance Fibers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarla Performance Fibers Limited has 32 charges registered with the Registrar of Companies: 8 open charges worth Rs 460.40 Cr and 24 satisfied charges worth Rs 621.04 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 13 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 333.40 Cr
- Others : 72.00 Cr
- Yes Bank Limited : 45.00 Cr
- Standard Chartered Bank : 10.00 Cr
₹460.40 crore
₹621.04 crore
10
Sbicap Trustee Company Limited
Modification
12 May 2026
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279721 View Details | Sbicap Trustee Company Limited | ₹ 64.80 | 26 Jul 2019 | - | 05 Feb 2026 | Satisfied |
| 100080662 View Details | Sbicap Trustee Company Limited | ₹ 26.80 | 13 Feb 2017 | - | 05 Feb 2026 | Satisfied |
| 100831722 View Details | Others | ₹ 10.00 | 06 Nov 2023 | - | 21 Feb 2025 | Satisfied |
| 100433407 View Details | Others | ₹ 5.00 | 24 Mar 2021 | - | 01 Jul 2024 | Satisfied |
| 100328678 View Details | Others | ₹ 10.00 | 20 Jan 2020 | - | 01 Jul 2024 | Satisfied |
| 100293907 View Details | Others | ₹ 0.35 | 26 Sep 2019 | - | 01 Jul 2024 | Satisfied |
| 100268577 View Details | Standard Chartered Bank | ₹ 28.35 | 23 May 2019 | - | 03 Jun 2024 | Satisfied |
| 100268580 View Details | Standard Chartered Bank | ₹ 63.44 | 23 May 2019 | - | 03 Jun 2024 | Satisfied |
| 100094140 View Details | Others | ₹ 5.08 | 26 Dec 2016 | - | 03 Aug 2022 | Satisfied |
| 10620599 View Details | Standard Chartered Bank | ₹ 27.60 | 21 Jan 2016 | 01 Feb 2016 | 03 Aug 2022 | Satisfied |
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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.