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Sa Infrastructure Consultants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sa Infrastructure Consultants Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.23 Cr and 6 satisfied charges worth Rs 23.22 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2023 for Rs 1.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.00 Cr
  • Axis Bank Limited : 25.50 Cr
  • Others : 1.73 Cr

₹62.23 crore

₹23.22 crore

5

Hdfc Bank Limited

Satisfaction

03 Mar 2025

₹2.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255064 View DetailsHdfc Bank Limited₹ 0.89 23 Jan 2019-03 Mar 2025 Satisfied 8916000.0
100202652 View DetailsHdfc Bank Limited₹ 2.38 23 Jul 2018-03 Mar 2025 Satisfied 23843702.0
100273525 View DetailsHdfc Bank Limited₹ 2.54 26 Apr 2019-22 May 2024 Satisfied 25370000.0
10506857 View DetailsThe Nainital Bank Limited₹ 0.11 14 Jun 2014-19 Mar 2024 Satisfied 1100000.0
100279883 View DetailsOthers₹ 17.00 20 Jul 2019-31 Oct 2020 Satisfied 170000000.0
10104250 View DetailsPunjab National Bank₹ 0.30 26 Apr 2008-22 Jan 2018 Satisfied 3000000.0
100832659 View DetailsOthers₹ 1.73 29 Nov 2023-- Open 17320000.0
100450338 View DetailsHdfc Bank Limited₹ 35.00 15 Mar 202123 Jan 2024- Open 350000000.0
100310532 View DetailsAxis Bank Limited₹ 0.50 18 Dec 2019-- Open 5000000.0
100107617 View DetailsAxis Bank Limited₹ 25.00 30 Mar 201713 Jun 2024- Open 250000000.0
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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.