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Sadbhav Futuretech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sadbhav Futuretech Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 341.60 Cr and 11 satisfied charges worth Rs 59.55 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 17 Sep 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 195.00 Cr
  • Canara Bank : 50.00 Cr
  • Yes Bank Limited : 41.28 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Others : 0.32 Cr

₹341.60 crore

₹59.55 crore

7

Canara Bank

Modification

25 Nov 2025

₹41.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503080 View DetailsOthers₹ 2.00 18 Aug 202108 Jan 202515 Oct 2025 Satisfied 20000000.0
100701244 View DetailsOthers₹ 5.00 09 Feb 2023-05 Sep 2025 Satisfied 50000000.0
100701245 View DetailsOthers₹ 5.00 09 Feb 2023-05 Sep 2025 Satisfied 50000000.0
100899491 View DetailsOthers₹ 15.00 22 Feb 202408 May 202427 Mar 2025 Satisfied 150000000.0
100845320 View DetailsOthers₹ 7.00 18 Dec 2023-22 Jan 2025 Satisfied 70000000.0
100672297 View DetailsOthers₹ 5.00 13 Dec 202228 Aug 202327 Feb 2024 Satisfied 50000000.0
100581798 View DetailsState Bank Of India₹ 2.00 04 Mar 2022-01 Nov 2023 Satisfied 20000000.0
100573271 View DetailsHdfc Bank Limited₹ 2.20 07 Mar 2022-11 Oct 2023 Satisfied 22000000.0
100378189 View DetailsHdfc Bank Limited₹ 7.35 08 Sep 2020-11 Oct 2023 Satisfied 73500000.0
100502553 View DetailsOthers₹ 4.00 01 Nov 202108 Jun 202220 Jul 2023 Satisfied 40000000.0
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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.