S D Sajjan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Sajjan Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.40 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited and Tata Capital Limited. The most recent charge was created on 30 Nov 2025 for Rs 5.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.57 Cr
- Oriental Bank Of Commerce Limited : 0.50 Cr
- Tata Capital Limited : 0.33 Cr
₹340.11 lakh
-
3
Others
Creation
30 Nov 2025
₹50.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199106 View Details | Others | ₹ 50.34 | 30 Nov 2025 | - | - | Open |
| 101204509 View Details | Others | ₹ 7.16 | 30 Nov 2025 | - | - | Open |
| 101186632 View Details | Others | ₹ 150.00 | 26 Sep 2025 | - | - | Open |
| 101128200 View Details | Others | ₹ 18.00 | 26 Jun 2025 | - | - | Open |
| 100365314 View Details | Others | ₹ 3.00 | 28 Aug 2020 | - | - | Open |
| 100318805 View Details | Others | ₹ 13.50 | 10 Jan 2020 | - | - | Open |
| 100318806 View Details | Others | ₹ 6.15 | 10 Jan 2020 | - | - | Open |
| 100318809 View Details | Others | ₹ 9.00 | 10 Jan 2020 | - | - | Open |
| 10317281 View Details | Tata Capital Limited | ₹ 32.97 | 30 Sep 2011 | - | - | Open |
| 10309131 View Details | Oriental Bank Of Commerce Limited | ₹ 50.00 | 31 Dec 2010 | - | - | 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.