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Saahil Superstructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saahil Superstructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.82 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 15 Apr 2025 in favour of Axis Bank Limited for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.11 Cr
  • Others : 0.48 Cr
  • Citi Bank N.A. : 0.23 Cr

₹481.82 lakh

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3

Axis Bank Limited

Creation

15 Apr 2025

₹145.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101080247 View DetailsAxis Bank Limited₹ 145.91 15 Apr 2025-- Open 14591261.0
100794204 View DetailsAxis Bank Limited₹ 210.54 16 Sep 2023-- Open 21054000.0
100535637 View DetailsAxis Bank Limited₹ 54.40 31 Jan 202210 Jul 2023- Open 5440000.0
100381445 View DetailsOthers₹ 20.98 16 Oct 2020-- Open 2097600.0
100313715 View DetailsCiti Bank N.A.₹ 23.40 10 Dec 2019-- Open 2340000.0
100321082 View DetailsOthers₹ 26.60 05 Nov 2019-- Open 2659500.0
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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.