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Sabiha Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sabiha Construction Company Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.82 Cr and 5 satisfied charges worth Rs 9.15 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr
  • Dewan Housing Finance Corporation Limited : 2.97 Cr
  • Icici Bank Limited : 0.78 Cr
  • Hdfc Bank Limited : 0.54 Cr
  • Dhanlaxmi Bank Limited : 0.39 Cr

₹982.46 lakh

₹915.10 lakh

5

Others

Creation

30 Sep 2025

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054322 View DetailsOthers₹ 269.60 12 Feb 2025-17 Jun 2025 Satisfied 26960000.0
100444390 View DetailsHdfc Bank Limited₹ 3.50 18 Mar 2021-01 May 2025 Satisfied 350000.0
100716093 View DetailsOthers₹ 300.00 17 Apr 2023-09 Aug 2024 Satisfied 30000000.0
10627442 View DetailsDewan Housing Finance Corporation Limited₹ 50.00 28 Jan 2016-26 Apr 2023 Satisfied 5000000.0
100034521 View DetailsOthers₹ 292.00 13 Jan 2016-26 Apr 2023 Satisfied 29199999.0
101162139 View DetailsOthers₹ 145.00 30 Sep 2025-- Open 14500000.0
101115003 View DetailsOthers₹ 307.50 26 May 2025-- Open 30750000.0
100933773 View DetailsHdfc Bank Limited₹ 40.97 22 Apr 2024-- Open 4096589.0
100629149 View DetailsHdfc Bank Limited₹ 13.00 18 Jul 2022-- Open 1300000.0
100065504 View DetailsOthers₹ 62.05 27 Oct 2016-- Open 6204641.0
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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.