Sf Dyes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sf Dyes Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.15 Cr and 16 satisfied charges worth Rs 46.69 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 May 2025 for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.49 Cr
- Standard Chartered Bank : 7.00 Cr
- Others : 0.66 Cr
₹1,915.29 lakh
₹4,668.63 lakh
13
Bank Of Baroda
Modification
10 Jul 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078239 View Details | Karnataka State Financial Corporation | ₹ 85.00 | 01 Jun 2007 | - | 18 Mar 2015 | Satisfied |
| 90186863 View Details | Karnataka State Financial Corporation | ₹ 23.00 | 23 Jul 2001 | - | 17 Mar 2015 | Satisfied |
| 90186650 View Details | M/S Karnataka State Financial Corporation | ₹ 34.00 | 27 Feb 1999 | - | 17 Mar 2015 | Satisfied |
| 90184033 View Details | M/S Karnataka Stat Efinancial Corpoartion | ₹ 5.63 | 31 Jan 1996 | - | 17 Mar 2015 | Satisfied |
| 90184001 View Details | M/S Karnataka Stat Efinancial Corpoartion | ₹ 17.00 | 20 Jan 1995 | - | 17 Mar 2015 | Satisfied |
| 90183929 View Details | M/S Karnataka Stat Efinancial Corpoartion | ₹ 60.00 | 15 Sep 1989 | - | 17 Mar 2015 | Satisfied |
| 10107986 View Details | Karnataka State Financial Corporation | ₹ 210.00 | 27 Mar 2008 | - | 07 Mar 2015 | Satisfied |
| 10023077 View Details | Housing Development Finance Corporation Limited | ₹ 65.00 | 11 Oct 2006 | - | 09 Feb 2015 | Satisfied |
| 10406476 View Details | Bank Of Baroda | ₹ 1,750.00 | 22 Feb 2013 | - | 08 Jan 2015 | Satisfied |
| 10406249 View Details | Bank Of Baroda | ₹ 1,750.00 | 01 Feb 2013 | - | 08 Jan 2015 | 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.