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Saurashtra Cement Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saurashtra Cement Limited has 154 charges registered with the Registrar of Companies: 49 open charges worth Rs 540.02 Cr and 105 satisfied charges worth Rs 1,354.21 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 25 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 350.11 Cr
  • Others : 180.09 Cr
  • Axis Bank Limited : 8.49 Cr
  • Srei Infrastructure Finance Limited : 1.33 Cr

₹540.02 crore

₹1,354.21 crore

33

Hdfc Bank Limited

Creation

25 Mar 2026

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521535 View DetailsHdfc Bank Limited₹ 0.12 29 Dec 2021-30 Jan 2026 Satisfied 1179816.0
100521540 View DetailsHdfc Bank Limited₹ 0.50 29 Dec 2021-30 Jan 2026 Satisfied 5025387.0
100518901 View DetailsHdfc Bank Limited₹ 2.08 20 Dec 2021-30 Jan 2026 Satisfied 20788650.0
100940221 View DetailsHdfc Bank Limited₹ 0.14 24 Jun 2024-20 Dec 2025 Satisfied 1430000.0
100931061 View DetailsHdfc Bank Limited₹ 0.11 31 May 2024-20 Dec 2025 Satisfied 1065000.0
100555019 View DetailsHdfc Bank Limited₹ 0.16 15 Mar 2022-17 Jul 2025 Satisfied 1559895.0
100455598 View DetailsHdfc Bank Limited₹ 0.38 11 Jun 2021-28 May 2025 Satisfied 3840318.0
100747404 View DetailsHdfc Bank Limited₹ 0.44 27 Jun 2023-09 Apr 2025 Satisfied 4443000.0
100325693 View DetailsAxis Bank Limited₹ 0.22 15 Feb 2020-11 Feb 2025 Satisfied 2186900.0
100299781 View DetailsAxis Bank Limited₹ 0.90 16 Oct 2019-11 Oct 2024 Satisfied 9000000.0
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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

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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.