Sbicap Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbicap Securities Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 886.00 Cr and 8 satisfied charges worth Rs 2,000.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Mar 2025 in favour of State Bank Of India for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 686.00 Cr
- Others : 200.00 Cr
₹886.00 crore
₹2,000.00 crore
4
Others
Modification
08 Jan 2026
₹436.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147787 View Details | Canara Bank | ₹ 100.00 | 29 Nov 2017 | 06 Nov 2024 | 30 Oct 2025 | Satisfied |
| 100585239 View Details | Others | ₹ 600.00 | 31 May 2022 | 22 Jul 2024 | 13 Aug 2025 | Satisfied |
| 100073755 View Details | Others | ₹ 100.00 | 29 Dec 2016 | - | 04 Jul 2025 | Satisfied |
| 100409945 View Details | State Bank Of India | ₹ 100.00 | 14 Jan 2021 | - | 25 Mar 2025 | Satisfied |
| 100587883 View Details | Idbi Bank Limited | ₹ 200.00 | 08 Jun 2022 | 17 Feb 2023 | 26 Nov 2024 | Satisfied |
| 100517305 View Details | Others | ₹ 500.00 | 30 Dec 2021 | 24 Feb 2022 | 04 Mar 2024 | Satisfied |
| 100546174 View Details | State Bank Of India | ₹ 200.00 | 21 Jan 2022 | - | 29 Aug 2022 | Satisfied |
| 100533117 View Details | State Bank Of India | ₹ 200.00 | 19 Jan 2022 | - | 17 Mar 2022 | Satisfied |
| 101069874 View Details | State Bank Of India | ₹ 250.00 | 17 Mar 2025 | - | - | Open |
| 100974330 View Details | Others | ₹ 200.00 | 02 Sep 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.