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Senco Gold Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Senco Gold Limited has 102 charges registered with the Registrar of Companies: 36 open charges worth Rs 5,400.26 Cr and 66 satisfied charges worth Rs 1,965.81 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Axis Bank Limited. The most recent charge was created on 29 Sep 2026 in favour of Karnataka Bank Ltd. for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2486.18 Cr
  • Others : 1468.48 Cr
  • Indian Bank : 1223.60 Cr
  • Axis Bank Limited : 88.00 Cr
  • Idbi Bank Limited : 60.00 Cr
  • Others : 74.00 Cr

₹5,400.26 crore

₹1,965.81 crore

19

Sbicap Trustee Company Limited

Modification

08 Oct 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101279436 View DetailsKarnataka Bank Ltd.₹ 50.00 23 Mar 2026-08 Jul 2026 Satisfied 500000000.0
101085114 View DetailsOthers₹ 5.00 21 Apr 2025-29 Jul 2025 Satisfied 50000000.0
100976965 View DetailsAxis Bank Limited₹ 30.00 03 Sep 2024-20 Jun 2025 Satisfied 300000000.0
100685579 View DetailsOthers₹ 25.00 14 Mar 2023-25 Apr 2025 Satisfied 250000000.0
100978815 View DetailsOthers₹ 110.00 26 Sep 2024-28 Mar 2025 Satisfied 1100000000.0
100563833 View DetailsOthers₹ 100.00 07 Apr 202227 Sep 202428 Mar 2025 Satisfied 1000000000.0
100761467 View DetailsYes Bank Limited₹ 121.00 31 Jul 202330 Sep 202327 Mar 2025 Satisfied 1210000000.0
100895533 View DetailsHdfc Bank Limited₹ 110.00 21 Mar 2024-19 Mar 2025 Satisfied 1100000000.0
100992178 View DetailsOthers₹ 5.00 01 Oct 2024-12 Mar 2025 Satisfied 50000000.0
100526022 View DetailsIdbi Bank Limited₹ 30.00 30 Dec 2021-21 Jan 2025 Satisfied 300000000.0
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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.