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S. A. Infra Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. A. Infra Projects (India) Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 44.32 Cr and 4 satisfied charges worth Rs 8.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.32 Cr

₹44.32 crore

₹8.28 crore

2

Hdfc Bank Limited

Creation

24 Jun 2025

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368737 View DetailsOthers₹ 0.20 03 Sep 2020-05 May 2021 Satisfied 2000000.0
100351453 View DetailsOthers₹ 0.73 19 Jun 2020-05 May 2021 Satisfied 7300000.0
100351457 View DetailsOthers₹ 0.49 02 Jun 2020-05 May 2021 Satisfied 4860000.0
100129326 View DetailsOthers₹ 6.86 25 Sep 201722 Oct 201905 May 2021 Satisfied 68600000.0
101155810 View DetailsHdfc Bank Limited₹ 0.51 24 Jun 2025-- Open 5096999.0
100979754 View DetailsHdfc Bank Limited₹ 0.20 30 Aug 2024-- Open 2011619.0
100966187 View DetailsHdfc Bank Limited₹ 0.41 26 Jun 2024-- Open 4080000.0
100949201 View DetailsHdfc Bank Limited₹ 0.41 10 May 2024-- Open 4080000.0
100948949 View DetailsHdfc Bank Limited₹ 0.30 24 Apr 2024-- Open 3015240.0
100930068 View DetailsHdfc Bank Limited₹ 0.80 27 Mar 2024-- Open 7964879.0
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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.