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Sintex Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sintex Industries Limited has 39 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,095.00 Cr and 37 satisfied charges worth Rs 11,404.80 Cr. The most recent charge was created on 04 May 2023 for Rs 2,050.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2095.00 Cr

₹2,095.00 crore

₹11,404.80 crore

16

Others

Modification

23 Jul 2025

₹2,050.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10400951 View DetailsState Bank Of India Cag Ahmedabad Branch Acting As Security Agent For Idbi Trusteeship Services Ltd₹ 450.00 07 Jan 201313 Aug 201529 Apr 2023 Satisfied 4500000000.0
10594401 View DetailsOthers₹ 250.00 03 Oct 201526 Jul 201819 Apr 2023 Satisfied 2500000000.0
10535484 View DetailsOthers₹ 137.50 02 Aug 201426 Jul 201819 Apr 2023 Satisfied 1375000000.0
10517328 View DetailsOthers₹ 112.50 24 Jul 201426 Jul 201819 Apr 2023 Satisfied 1125000000.0
100149291 View DetailsOthers₹ 182.50 04 Jan 201804 Jan 201811 Apr 2023 Satisfied 1825000000.0
100132008 View DetailsOthers₹ 1,480.00 18 Aug 201704 Jul 201911 Apr 2023 Satisfied 14800000000.0
100080146 View DetailsOthers₹ 1,886.38 30 Dec 201615 Mar 201711 Apr 2023 Satisfied 18863800000.0
10604635 View DetailsOthers₹ 1,220.00 11 Apr 201528 Mar 201611 Apr 2023 Satisfied 12200000000.0
10489935 View DetailsPnb Investment Services Limited₹ 1,220.00 17 Apr 201416 Sep 201411 Apr 2023 Satisfied 12200000000.0
10368793 View DetailsIdbi Trusteeship Services Limited₹ 450.00 12 Jul 2012-06 Apr 2023 Satisfied 4500000000.0
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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

Verified entity values are shown only after access is granted.

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.