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Savlon Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Savlon Sulz Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.86 Cr and 18 satisfied charges worth Rs 70.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2025 in favour of Hdfc Bank Limited for Rs 20.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.86 Cr

₹20.86 crore

₹70.89 crore

6

Hdfc Bank Limited

Satisfaction

18 Jun 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024828 View DetailsState Bank Of India₹ 11.00 12 Apr 201609 Feb 202418 Jun 2025 Satisfied 110000000.0
100459438 View DetailsState Bank Of India₹ 0.50 22 Jun 2021-05 Jun 2025 Satisfied 5000000.0
100176193 View DetailsState Bank Of India₹ 3.66 20 Apr 2018-05 Jun 2025 Satisfied 36600000.0
100605654 View DetailsState Bank Of India₹ 6.50 18 Aug 2022-04 Jun 2025 Satisfied 65000000.0
100515069 View DetailsState Bank Of India₹ 1.45 06 Dec 2021-04 Jun 2025 Satisfied 14500000.0
100212936 View DetailsState Bank Of India₹ 1.60 12 Oct 2018-04 Jun 2025 Satisfied 16000000.0
100024837 View DetailsOthers₹ 4.73 12 Apr 2016-09 Sep 2024 Satisfied 47300000.0
100349560 View DetailsState Bank Of India₹ 1.10 07 Jul 2020-01 Jul 2024 Satisfied 11000000.0
100347407 View DetailsState Bank Of India₹ 0.80 09 Jun 2020-01 Jul 2024 Satisfied 8000000.0
100347110 View DetailsState Bank Of India₹ 2.95 09 Jun 2020-01 Jul 2024 Satisfied 29500000.0
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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.