Sami-Sabinsa Group Limited - Charges

Every charge - open or closed - that lenders have registered against Sami-Sabinsa Group Limited, with the most recent activity at the top.

1991-04-19 Bangalore, Karnataka Active Unlisted Active Compliant
Share
SG Sami-Sabinsa Group Limited
Open charges
4
227.76 cr
Closed charges
39
538.29 cr
Total
43
766.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 238.50 cr
2 Citi Bank N.A. 2 156.76 cr
3 Others 4 61.46 cr
4 Hdfc Bank Limited 1 50.00 cr
5 Export Import Bank Of India 6 46.05 cr
6 Dbs Bank Ltd 2 43.68 cr
7 Standard Chartered Bank 1 30.00 cr
8 Export-Import Bank Of India 2 30.00 cr
9 Axis Bank Limited 10 28.62 cr
10 Export - Import Bank Of India 2 27.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100702364 Citi Bank N.A. 24 Mar 2023 - - 131.76 cr Open
100440121 Others 17 Apr 2021 19 Jul 2023 - 21.00 cr Open
100440145 Others 17 Apr 2021 19 Jul 2023 25 Jun 2024 40.00 cr Closed
100460324 State Bank Of India 08 Feb 2021 04 Oct 2023 10 Feb 2025 50.00 cr Closed
100391313 Citi Bank N.A. 16 Sep 2020 10 Aug 2023 - 25.00 cr Open
100398873 Hdfc Bank Limited 28 Aug 2020 - - 50.00 cr Open
100173581 Others 26 Feb 2018 - 03 Jul 2020 30.25 Lakh Closed
100125850 Axis Bank Limited 11 Jul 2017 - 31 Jan 2020 15.93 Lakh Closed
100084822 Axis Bank Limited 21 Mar 2017 - 30 Jan 2020 12.57 Lakh Closed
100069691 Others 14 Dec 2016 - 04 Dec 2019 16.20 Lakh Closed
100044359 Axis Bank Limited 27 Jul 2016 - 27 Dec 2019 22.33 Lakh Closed
100034762 Axis Bank Limited 28 Apr 2016 - 27 Dec 2019 32.52 Lakh Closed
100020512 Axis Bank Limited 06 Apr 2016 - 04 Jul 2020 13.36 Lakh Closed
100034759 Axis Bank Limited 06 Apr 2016 - 24 Dec 2019 32.52 Lakh Closed
10603293 Kotak Mahindra Bank Limited 08 Oct 2015 - 07 Feb 2019 31.50 Lakh Closed
10603356 Kotak Mahindra Bank Limited 09 Jun 2015 - 21 Jun 2018 36.49 Lakh Closed
10570611 Dbs Bank Ltd 19 May 2015 27 May 2015 28 Jul 2020 7.68 cr Closed
10570145 Daimler Financial Services India Private Limited 23 Jan 2015 - 24 May 2018 40.00 Lakh Closed
10570423 Kotak Mahindra Prime Limited 24 Dec 2014 - 30 May 2018 42.75 Lakh Closed
10570416 Kotak Mahindra Prime Limited 29 Sep 2014 - 30 May 2018 5.37 Lakh Closed
10570428 Kotak Mahindra Prime Limited 27 Sep 2014 - 30 May 2018 14.50 Lakh Closed
10570429 Kotak Mahindra Prime Limited 27 Sep 2014 - 30 May 2018 12.05 Lakh Closed
10494234 The Ratnakar Bank Limited 26 Mar 2014 17 Jun 2014 17 Apr 2018 26.60 cr Closed
10466680 Axis Bank Limited 21 Nov 2013 - 28 Jun 2018 12.69 Lakh Closed
10456361 Axis Bank Limited 23 Sep 2013 - 28 Jun 2018 19.95 Lakh Closed
10451837 State Bank Of India 08 Aug 2013 11 Sep 2013 31 Oct 2022 133.50 cr Closed
10420989 Standard Chartered Bank 05 Apr 2013 19 Jul 2013 23 Jan 2014 30.00 cr Closed
10408068 Dbs Bank Ltd 15 Feb 2013 27 Aug 2014 03 Jun 2019 36.00 cr Closed
10357148 Export-Import Bank Of India 25 May 2012 18 May 2013 01 Mar 2019 15.00 cr Closed
10298711 Axis Bank Limited 09 Jun 2011 - 04 Jan 2012 1.00 cr Closed
10265503 Export - Import Bank Of India 02 Feb 2011 20 Apr 2011 20 May 2015 20.00 cr Closed
10208072 3I Infotech Trusteeship Services Limited 26 Mar 2010 14 Sep 2010 30 Dec 2010 8.00 cr Closed
10188460 Export - Import Bank Of India 14 Nov 2009 17 Feb 2010 20 May 2015 7.00 cr Closed
10181207 Export-Import Bank Of India 22 Oct 2009 08 Aug 2013 14 Jun 2021 15.00 cr Closed
10022629 Export Import Bank Of India 29 Sep 2006 30 Oct 2006 19 Jan 2009 9.00 cr Closed
80014213 Export Import Bank Of India 28 Mar 2005 - 06 Feb 2008 17.55 cr Closed
80052431 Export-Import Bank Of Inddia 28 Mar 2005 - 04 Dec 2009 17.55 cr Closed
80008550 Export Import Bank Of India 22 Aug 2003 27 Aug 2003 27 Jul 2006 9.20 cr Closed
80010226 Export Import Bank Of India 22 Aug 2003 27 Aug 2003 24 Aug 2006 2.30 cr Closed
80010224 Export Import Bank Of India 14 Aug 2001 16 Jun 2003 10 Aug 2006 3.50 cr Closed
80010225 Export Import Bank Of India 14 Aug 2001 16 Jun 2003 10 Aug 2006 4.50 cr Closed
80033807 Axis Bank Limited 10 Aug 2001 14 Dec 2012 13 Aug 2013 26.00 cr Closed
80032718 State Bank Of India 16 Dec 1994 07 Feb 2013 15 Apr 2019 55.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sami-Sabinsa Group Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sami-Sabinsa Group Limited (CIN: U68100KA1991PLC011880). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sami-Sabinsa Group Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.