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Sadbhav Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadbhav Engineering Limited has 447 charges registered with the Registrar of Companies: 126 open charges worth Rs 5,459.94 Cr and 321 satisfied charges worth Rs 9,027.49 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 27 Mar 2026 in favour of Idbi Trusteeship Services Limited for Rs 713.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4006.50 Cr
  • Others : 1180.55 Cr
  • Hdfc Bank Limited : 105.98 Cr
  • Standard Chartered Bank : 50.00 Cr
  • Axis Bank Limited : 46.73 Cr
  • Others : 70.18 Cr

₹5,459.94 crore

₹9,027.49 crore

53

Idbi Trusteeship Services Limited

Creation

27 Mar 2026

₹713.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343133 View DetailsOthers₹ 283.00 27 Feb 202031 May 202219 Sep 2024 Satisfied 2830000000.0
100441356 View DetailsIdbi Trusteeship Services Limited₹ 175.00 23 Mar 202101 Jul 202112 Sep 2024 Satisfied 1750000000.0
100434220 View DetailsOthers₹ 500.20 09 Apr 2021-10 Jul 2024 Satisfied 5002000000.0
100201321 View DetailsIdbi Trusteeship Services Limited₹ 145.00 21 Jun 201810 Mar 202130 Jun 2023 Satisfied 1450000000.0
100245862 View DetailsOthers₹ 18.90 06 Feb 2019-25 Jan 2022 Satisfied 188983424.0
10539340 View DetailsOthers₹ 25.00 10 Nov 201404 May 201727 Apr 2021 Satisfied 250000000.0
10430053 View DetailsSrei Equipment Finance Private Limited₹ 0.25 15 May 2013-04 Mar 2021 Satisfied 2523004.0
10427012 View DetailsSrei Equipment Finance Private Limited₹ 3.12 22 Apr 2013-04 Mar 2021 Satisfied 31200000.0
10494502 View DetailsOthers₹ 37.50 20 Mar 201422 Dec 201702 Mar 2021 Satisfied 375000000.0
100326826 View DetailsOthers₹ 53.91 14 Jan 2020-19 Feb 2021 Satisfied 539100000.0
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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.