Hr Sabarmati Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hr Sabarmati Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,667.00 Cr and 2 satisfied charges worth Rs 350.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Idbi Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2646.00 Cr
- Idbi Bank Limited : 21.00 Cr
₹2,667.00 crore
₹350.00 crore
2
Others
Modification
08 Jan 2026
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824290 View Details | Others | ₹ 150.00 | 22 Nov 2023 | - | 31 Jul 2024 | Satisfied |
| 100818833 View Details | Others | ₹ 200.00 | 28 Nov 2023 | - | 24 Jul 2024 | Satisfied |
| 101086736 View Details | Idbi Bank Limited | ₹ 21.00 | 25 Apr 2025 | 08 Jan 2026 | - | Open |
| 100978792 View Details | Others | ₹ 965.00 | 27 Sep 2024 | 30 Sep 2025 | - | Open |
| 100837301 View Details | Others | ₹ 1,681.00 | 27 Dec 2023 | - | - | 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.