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Shirdi Sai Electricals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shirdi Sai Electricals Limited has 58 charges registered with the Registrar of Companies: 27 open charges worth Rs 5,160.07 Cr and 31 satisfied charges worth Rs 2,795.01 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Canara Bank. The most recent charge was created on 27 Jul 2026 in favour of Canara Bank for Rs 6.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2787.96 Cr
  • Sbicap Trustee Company Limited : 2008.87 Cr
  • Bank Of India : 310.16 Cr
  • Canara Bank : 19.97 Cr
  • State Bank Of India : 12.38 Cr
  • Others : 20.74 Cr

₹5,160.07 crore

₹2,795.01 crore

13

Others

Modification

05 Sep 2026

₹1,637.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837849 View DetailsOthers₹ 1,070.00 08 Dec 202315 Dec 202304 Aug 2026 Satisfied 10700000000.0
101016043 View DetailsOthers₹ 150.00 25 Nov 2024-13 Apr 2026 Satisfied 1500000000.0
100551476 View DetailsAxis Bank Limited₹ 0.40 29 Jan 2022-09 Jan 2026 Satisfied 4000000.0
100577113 View DetailsSbicap Trustee Company Limited₹ 50.00 13 May 2022-24 Nov 2025 Satisfied 500000000.0
101045970 View DetailsOthers₹ 25.00 18 Dec 2024-21 Nov 2025 Satisfied 250000000.0
101045308 View DetailsOthers₹ 25.00 26 Nov 2024-21 Nov 2025 Satisfied 250000000.0
101045315 View DetailsOthers₹ 50.00 26 Nov 2024-20 Nov 2025 Satisfied 500000000.0
100620655 View DetailsOthers₹ 191.39 30 Sep 202214 May 202403 Nov 2025 Satisfied 1913900000.0
100578805 View DetailsState Bank Of India₹ 50.00 13 May 2022-01 Nov 2025 Satisfied 500000000.0
100291188 View DetailsOthers₹ 5.00 17 Jul 2019-27 Jun 2024 Satisfied 50000000.0
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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.