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R. Sai Logistics India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R. Sai Logistics India Private Limited has 145 charges registered with the Registrar of Companies: 145 open charges worth Rs 765.26 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 11 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 399.02 Cr
  • Hdfc Bank Limited : 255.58 Cr
  • Yes Bank Limited : 69.92 Cr
  • Hdb Financial Services Limited : 15.15 Cr
  • Tata Motors Finance Limited : 5.92 Cr
  • Others : 19.67 Cr

₹765.26 crore

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11

Others

Modification

07 Jan 2026

₹93.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911139 View DetailsHdfc Bank Limited₹ 4.98 11 Mar 2024-- Open 49771691.0
100892144 View DetailsHdfc Bank Limited₹ 11.72 06 Mar 2024-- Open 117180000.0
100878912 View DetailsHdfc Bank Limited₹ 4.21 01 Mar 2024-- Open 42070000.0
100894974 View DetailsHdfc Bank Limited₹ 2.49 09 Feb 2024-- Open 24867300.0
100870450 View DetailsHdfc Bank Limited₹ 11.57 01 Jan 2024-- Open 115700000.0
100766829 View DetailsOthers₹ 2.33 24 Jul 2023-- Open 23324400.0
100775330 View DetailsOthers₹ 5.78 15 Jul 2023-- Open 57764000.0
100757987 View DetailsOthers₹ 4.92 10 Jul 2023-- Open 49202710.0
100757321 View DetailsOthers₹ 22.68 30 Jun 2023-- Open 226762732.0
100771649 View DetailsHdfc Bank Limited₹ 13.35 13 Jun 2023-- Open 133500000.0
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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.