

Shirdi Sai Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837849 View Details | Others | ₹ 1,070.00 | 08 Dec 2023 | 15 Dec 2023 | 04 Aug 2026 | Satisfied |
| 101016043 View Details | Others | ₹ 150.00 | 25 Nov 2024 | - | 13 Apr 2026 | Satisfied |
| 100551476 View Details | Axis Bank Limited | ₹ 0.40 | 29 Jan 2022 | - | 09 Jan 2026 | Satisfied |
| 100577113 View Details | Sbicap Trustee Company Limited | ₹ 50.00 | 13 May 2022 | - | 24 Nov 2025 | Satisfied |
| 101045970 View Details | Others | ₹ 25.00 | 18 Dec 2024 | - | 21 Nov 2025 | Satisfied |
| 101045308 View Details | Others | ₹ 25.00 | 26 Nov 2024 | - | 21 Nov 2025 | Satisfied |
| 101045315 View Details | Others | ₹ 50.00 | 26 Nov 2024 | - | 20 Nov 2025 | Satisfied |
| 100620655 View Details | Others | ₹ 191.39 | 30 Sep 2022 | 14 May 2024 | 03 Nov 2025 | Satisfied |
| 100578805 View Details | State Bank Of India | ₹ 50.00 | 13 May 2022 | - | 01 Nov 2025 | Satisfied |
| 100291188 View Details | Others | ₹ 5.00 | 17 Jul 2019 | - | 27 Jun 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.