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Sachdev Enginering Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sachdev Enginering Works Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.09 Cr and 6 satisfied charges worth Rs 10.56 Cr. The largest open charges are held by Hdfc Bank Limited and Citicorp Finance Ltd.. The most recent charge was created on 12 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.00 Cr
  • Citicorp Finance Ltd. : 0.09 Cr

₹17.09 crore

₹10.56 crore

4

Hdfc Bank Limited

Satisfaction

09 Apr 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799261 View DetailsOthers₹ 0.08 30 Sep 2023-09 Apr 2025 Satisfied 750000.0
100799266 View DetailsOthers₹ 0.15 16 Aug 2023-09 Apr 2025 Satisfied 1493000.0
100415656 View DetailsOthers₹ 5.10 27 Jan 202129 Nov 202131 Oct 2023 Satisfied 51000000.0
10109258 View DetailsUnion Bank Of India Limited₹ 2.69 11 May 2007-29 Nov 2016 Satisfied 26850000.0
90255837 View DetailsUnion Bank Of India Limited₹ 2.50 26 Mar 199718 Oct 201329 Nov 2016 Satisfied 25000000.0
90256375 View DetailsCiticorp Finance Ltd.₹ 0.05 11 Jun 2004-29 Jul 2013 Satisfied 500000.0
100949870 View DetailsHdfc Bank Limited₹ 5.30 12 Jul 2024-- Open 53000000.0
100820033 View DetailsHdfc Bank Limited₹ 11.70 15 Nov 202325 Mar 2025- Open 117000000.0
90256396 View DetailsCiticorp Finance Ltd.₹ 0.09 16 Jul 2004-- Open 850000.0
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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.