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Sfp Sons (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sfp Sons (India) Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.99 Cr and 4 satisfied charges worth Rs 30.85 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Nov 2025 for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Others : 0.99 Cr

₹25.99 crore

₹30.85 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Creation

05 Nov 2025

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045179 View DetailsOthers₹ 19.85 15 Feb 200711 Oct 201721 Jul 2023 Satisfied 198500000.0
100055232 View DetailsDbs Bank Ltd₹ 1.00 02 Aug 2016-13 Jul 2023 Satisfied 10000000.0
100167247 View DetailsCiti Bank N.A.₹ 6.00 15 Nov 2017-07 Aug 2019 Satisfied 60000000.0
10222707 View DetailsCitibank N.A₹ 4.00 23 Apr 2010-17 May 2011 Satisfied 40000000.0
101184379 View DetailsOthers₹ 0.99 05 Nov 2025-- Open 9900000.0
100808336 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 20 Oct 202304 Feb 2025- Open 50000000.0
100400145 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 28 Dec 202004 Feb 2025- Open 200000000.0
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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.