Sorbitol Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sorbitol Chem Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.25 Cr and 7 satisfied charges worth Rs 3.44 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
- Others : 4.75 Cr
- State Bank Of India : 4.50 Cr
₹1,925.37 lakh
₹343.95 lakh
6
Canara Bank
Satisfaction
21 Nov 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701649 View Details | Others | ₹ 50.00 | 20 Mar 2023 | 24 Mar 2023 | 21 Nov 2025 | Satisfied |
| 10403389 View Details | Others | ₹ 200.00 | 30 Jan 2013 | 29 Mar 2022 | 21 Nov 2025 | Satisfied |
| 100364677 View Details | Others | ₹ 50.00 | 11 Aug 2020 | - | 31 Aug 2024 | Satisfied |
| 90148567 View Details | The United Western Bank Ltd. | ₹ 1.95 | 09 Feb 2004 | - | 30 Jan 2023 | Satisfied |
| 90148433 View Details | The United Western Bank Ltd. | ₹ 1.00 | 23 Oct 2003 | - | 30 Jan 2023 | Satisfied |
| 10490772 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 18.00 | 16 Apr 2014 | - | 27 Mar 2015 | Satisfied |
| 90148429 View Details | Industrial Development Bank Of India Ltd. | ₹ 23.00 | 18 Oct 2003 | 04 Dec 2006 | 07 Feb 2013 | Satisfied |
| 101193523 View Details | Canara Bank | ₹ 1,000.00 | 13 Nov 2025 | - | - | Open |
| 101098881 View Details | Others | ₹ 475.37 | 30 Apr 2025 | - | - | Open |
| 101111609 View Details | State Bank Of India | ₹ 450.00 | 31 Mar 2025 | - | - | Open |
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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.