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Sabari Constructions Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sabari Constructions Technologies Private Limited has 45 charges registered with the Registrar of Companies: 42 open charges worth Rs 308.03 Cr and 3 satisfied charges worth Rs 17.74 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Indian Overseas Bank. The most recent charge was created on 13 Nov 2025 in favour of Bank Of India for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 160.07 Cr
  • Hdfc Bank Limited : 48.59 Cr
  • Bank Of India : 41.17 Cr
  • Indian Overseas Bank : 30.00 Cr
  • State Bank Of India : 28.00 Cr
  • Others : 0.20 Cr

₹308.03 crore

₹17.74 crore

8

Others

Creation

13 Nov 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281989 View DetailsIndnian Overseas Bank₹ 2.04 02 Aug 201905 Apr 202212 Aug 2024 Satisfied 20444000.0
100719583 View DetailsAxis Bank Limited₹ 2.50 28 Mar 2023-20 Jan 2024 Satisfied 25000000.0
10357597 View DetailsAxis Bank Limited₹ 13.20 11 May 201216 Feb 202120 Jan 2024 Satisfied 132000000.0
101193402 View DetailsBank Of India₹ 0.07 13 Nov 2025-- Open 714000.0
101191983 View DetailsOthers₹ 50.00 31 Oct 2025-- Open 500000000.0
101158419 View DetailsIndian Overseas Bank₹ 30.00 19 Aug 2025-- Open 300000000.0
101125169 View DetailsBank Of India₹ 5.00 27 Jun 2025-- Open 50000000.0
101087682 View DetailsOthers₹ 0.20 28 Mar 2025-- Open 2000000.0
101071491 View DetailsOthers₹ 50.00 07 Feb 2025-- Open 500000000.0
101046198 View DetailsHdfc Bank Limited₹ 0.59 31 Jan 2025-- Open 5900000.0
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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

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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.