R Sandesh Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Sandesh Infrastructures Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 84.23 Cr and 4 satisfied charges worth Rs 47.90 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 31 Jul 2025 in favour of State Bank Of India for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.00 Cr
- State Bank Of India : 38.00 Cr
- Hdfc Bank Limited : 4.72 Cr
- Bank Of India : 2.51 Cr
₹84.23 crore
₹47.90 crore
6
State Bank Of India
Creation
31 Jul 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600787 View Details | State Bank Of India | ₹ 12.70 | 30 Sep 2015 | 14 Jun 2016 | 14 Aug 2020 | Satisfied |
| 10579889 View Details | State Bank Of India | ₹ 26.20 | 29 Jun 2015 | 14 Jun 2016 | 14 Aug 2020 | Satisfied |
| 10532435 View Details | The Akola Janata Commercial Cooperative Bank Limited Akola | ₹ 4.00 | 18 Oct 2014 | - | 29 Sep 2015 | Satisfied |
| 10201420 View Details | The Akola Janata Commercial Co-Operative Bank Limited Akola | ₹ 5.00 | 13 Jan 2010 | - | 13 Nov 2014 | Satisfied |
| 101138138 View Details | State Bank Of India | ₹ 8.00 | 31 Jul 2025 | - | - | Open |
| 101149753 View Details | Hdfc Bank Limited | ₹ 2.70 | 19 Jun 2025 | - | - | Open |
| 100984110 View Details | Others | ₹ 24.00 | 13 Sep 2024 | - | - | Open |
| 100972384 View Details | Others | ₹ 15.00 | 04 Sep 2024 | - | - | Open |
| 101005690 View Details | Hdfc Bank Limited | ₹ 1.77 | 02 Sep 2024 | - | - | Open |
| 100862240 View Details | Hdfc Bank Limited | ₹ 0.26 | 04 Nov 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.